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 20 12056.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 15783.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 13364.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 715.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 5429.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 8007.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 361.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 14098.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 15000.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 5708.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 5877.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 11548.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 10398.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 7063.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 1237.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 2725.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 5342.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 3614.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 9868.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 15305.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 11054.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 1866.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 1866.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 10941.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 4839.08 <7 Days