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 24 8145.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 3708.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 4139.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 10506.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 14961.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 744.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 14398.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 2528.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 7044.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 16062.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 9602.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 8685.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 556.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 14540.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 13612.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 7872.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 12524.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 4069.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 5656.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 3955.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 14396.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 14770.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 7936.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 3094.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 12706.77 31-90 Days