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 49 1648.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 11220.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 1222.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 11323.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 8492.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 8281.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 8239.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 4403.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 6981.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 11431.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 6431.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 13821.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 12545.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 2165.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 15186.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 9194.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 9853.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 1322.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 6449.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 7698.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 3272.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 2267.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 4193.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 7706.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 10297.09 <7 Days