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 1503.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 9548.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 13781.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 7532.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 11171.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4908.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 8971.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 13495.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 6443.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 14845.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 7592.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 4861.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 13026.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 2760.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 846.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 10124.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 11098.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 12663.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 3711.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 17025.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 448.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 4816.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 14596.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 9151.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 4961.52 7-30 Days