Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3537.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 8655.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 8534.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 11842.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 9140.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 4440.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 1951.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2333.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 14171.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 10472.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 11648.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2811.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2646.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 10744.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 14416.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3514.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 16899.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2015.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15002.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 7253.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 8088.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 16078.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 9647.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 5034.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 12554.33 <7 Days