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 23 9084.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 12269.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 14363.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 16373.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 14075.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 11355.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 15407.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 7097.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 4620.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 16731.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 9447.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 11170.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 6482.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 7032.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 4833.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 7048.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 6752.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 8290.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 17031.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 13336.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 17033.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 16458.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 15077.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 13721.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 10271.88 7-30 Days