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 35 9379.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 146.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 7748.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 13199.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 15512.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 14540.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 3934.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 16449.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 8882.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 13636.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 2308.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 6302.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 11348.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 15123.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 15171.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 5769.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 13241.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 5497.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 6.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 5988.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 11948.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 1455.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 12387.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 5422.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 14159.55 <7 Days