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 21 15561.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 2527.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 13153.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 14979.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 5088.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 12559.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 10262.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 8181.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 12220.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 13701.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 5608.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 3207.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 4456.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 2820.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 9391.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 15993.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 7179.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 16900.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 12479.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 6018.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 7834.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 3079.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 3443.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 12286.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 21 10928.46 7-30 Days