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 58 3919.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5380.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 6606.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 13065.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 16058.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 9687.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 12872.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 6762.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 8286.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 4048.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 1731.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 8287.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5955.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 3314.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 548.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5082.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 4971.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 1719.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5170.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 4860.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 15386.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 6688.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 12260.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 1978.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 11088.01 7-30 Days