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 29 15446.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 29 16470.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 29 14589.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 29 3457.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 29 5173.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 29 7285.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 13479.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 4614.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 2082.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 16625.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 11619.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 4537.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 9306.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 13638.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 8982.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 10714.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 1881.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 5289.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 74.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 10140.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 15117.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 11023.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 16125.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 6926.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 1689.17 <7 Days