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 14856.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 15688.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 6894.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 16518.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 3192.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 8099.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9688.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9986.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 15210.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 1975.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 8218.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 14517.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 12885.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 4822.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 16344.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 722.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 10296.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 6660.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 11032.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 17080.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 10818.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 11694.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 3408.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 6527.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 9925.74 31-90 Days