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 26 10792.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 9274.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 500.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 4209.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 2639.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 11375.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 118.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 14050.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 816.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 10543.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 16665.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 3890.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 16634.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 8081.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 1597.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 4185.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 8945.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 3212.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 13148.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 4414.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 11763.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 900.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 7061.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 12723.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 26 12021.01 31-90 Days