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 33 10804.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 16883.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 6379.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 1196.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 11207.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 7408.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 16636.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 13554.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 577.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 15497.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 5301.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 2653.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 10054.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 1629.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 2747.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 8097.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 3299.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 526.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 2815.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 10983.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 14423.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 11039.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 9386.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 8454.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 5022.42 31-90 Days