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 Broker-Dealer Day 18 9623.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 13244.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 5039.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 10328.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 14796.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 16800.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 14422.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 5322.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 728.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 15651.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 7068.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 13509.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 1424.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 7675.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 12603.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 14651.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 14361.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 13838.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 12298.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 3355.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 5765.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 9834.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 15925.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 10938.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 19 7474.46 7-30 Days