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 34 2341.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 16541.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 3842.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 2619.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 2754.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 1836.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 10100.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 1101.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 12524.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 15212.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 17141.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 4794.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 2111.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 1238.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 676.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 7397.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 12774.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 12567.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 14708.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 5893.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 16318.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 2128.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 4318.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 6776.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 35 11387.46 31-90 Days