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 34 7748.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 11860.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 6760.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 926.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 5422.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9188.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9259.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 6405.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 7705.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 1129.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 16409.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 16666.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 1539.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 17098.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9950.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 4124.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 789.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 132.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 17097.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 12510.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 7656.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9934.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 2980.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 838.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 1542.56 <7 Days