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 6141.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 2434.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 4322.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 9223.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 6083.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 8431.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 16871.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 3660.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 14430.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 5922.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 9503.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 14828.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 7219.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 4725.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 12480.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 216.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 451.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 15005.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 7751.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 10435.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 16890.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 2803.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 3949.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 12778.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 20 1709.78 <7 Days