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 48 4661.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 11418.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 2393.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 2398.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 4692.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 9597.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 8093.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 16807.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 12223.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 13023.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 4225.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 1031.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 3807.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 14812.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 7759.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 9794.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 4172.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 16822.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 16972.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 16289.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 15348.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 9849.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 4445.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 12332.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 3841.73 7-30 Days