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 28 162.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 15258.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 8772.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 7927.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 16298.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 11058.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 13690.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 17049.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 6009.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14698.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 5105.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 1747.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 16151.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 657.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 13019.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 1364.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 8871.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 796.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 2237.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 8696.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 13770.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 9467.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 6671.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 624.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 16627.57 7-30 Days