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 14922.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 2814.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 6714.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 6407.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 2877.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 16374.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 13716.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 10421.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 13382.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 5889.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 15379.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 10062.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 17084.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 7541.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 3097.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 4952.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 3422.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 1669.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 15591.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 14385.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 8390.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 11028.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 13090.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 14104.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 33 156.12 31-90 Days