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 43 10764.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6293.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 16830.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 11634.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9710.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6828.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 16877.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6829.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 4436.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 983.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 12260.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 15521.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 5505.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6250.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 13952.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 406.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 14487.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 11185.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 3155.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 10823.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 16409.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 4026.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 4735.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 5827.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 13467.57 7-30 Days