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 54 7916.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3131.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3231.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 8344.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 4871.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 12763.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 12653.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 821.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 15506.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 11486.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 13844.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3212.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 10922.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 15795.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 7899.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 14859.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3921.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 10003.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 31.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 8340.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 14246.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 7257.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 10030.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 12281.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 6403.88 31-90 Days