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 25 8107.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 6629.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 1586.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 781.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 14701.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 2339.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 8411.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 446.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 542.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 11762.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 13912.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 3776.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 12401.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 5994.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 10745.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 9991.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 8906.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 889.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 2249.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 15580.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 11751.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 13826.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 9506.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 8646.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 4684.54 31-90 Days