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 24 13718.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 15520.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 12497.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 3894.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 7027.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 8699.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 10988.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5916.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 16070.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 6166.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 11418.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 485.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 2721.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 1399.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 3905.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 2651.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 1018.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 2441.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 9622.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5556.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 899.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 878.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 3135.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 4103.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 11057.77 7-30 Days