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 50 12785.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 6692.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 16520.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 10132.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 6869.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 8624.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 9712.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 8867.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 5879.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 7575.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 3380.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 12502.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 12934.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 8212.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 15109.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 8795.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4055.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 14901.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 16757.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 10043.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 13459.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 5600.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 15614.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 9437.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 7242.39 31-90 Days