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 13832.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 12189.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 10245.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 10915.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6515.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 1412.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 3547.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 14067.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 11716.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 16638.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 3311.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 4452.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 12494.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 15310.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 11215.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 6678.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 6018.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 2047.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5499.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 13195.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 11190.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 11573.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 7297.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5318.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 15399.56 31-90 Days