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 46 2618.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 13770.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 4517.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 16552.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 11063.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 9569.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 2007.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 16019.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 1125.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12357.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 7401.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 9888.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12515.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 3949.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 11036.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 6481.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 5670.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12337.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 9226.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 7591.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12432.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 4795.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12527.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 9506.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12942.42 7-30 Days