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 37 67.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 4310.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 10946.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 2840.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 11780.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 6090.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 13180.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 11873.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 3390.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 3626.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 4894.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 3401.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 14135.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 4970.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 7328.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 2541.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 4267.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 15178.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 13842.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 7739.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 11402.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 11859.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 10016.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 8692.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 2841.88 31-90 Days