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 3875.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 305.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 1471.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 9592.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 16186.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 5117.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 1821.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 9205.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 6311.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 6911.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 5528.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 13793.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 15889.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 10365.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 8406.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 1903.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 11514.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 15074.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 15468.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 3535.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 14551.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 23 650.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 12046.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 15727.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 6162.54 7-30 Days