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 30 2503.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 11122.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 7867.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 5856.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 10463.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 9850.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 55.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 5139.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 15662.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 9527.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 16473.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 5448.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 8161.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 10538.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 10264.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 15036.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 15384.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 4561.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 11764.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 9851.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 11461.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 15353.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 12.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 3194.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 30 7041.72 7-30 Days