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 9304.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 14639.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 9315.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 13136.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 1155.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 196.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 9789.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 9072.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 5268.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 3708.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 16256.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 11138.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 8628.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 12540.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 13470.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 7464.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 7672.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 5103.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 16787.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 3118.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 14490.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 9035.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 15464.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 17050.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 14654.96 31-90 Days