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 50 14222.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 8253.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 8269.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 13459.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 13757.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 5301.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 4826.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 15230.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 5408.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 16204.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 16819.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 7928.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 12494.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 2211.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 6016.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 10674.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 14953.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 2798.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 11639.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 2080.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 16846.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 5436.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 8043.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 14262.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 13374.65 <7 Days