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 11962.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 11745.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 8963.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 11825.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 8602.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 11390.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 8867.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 4381.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 15303.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 508.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 1890.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 1553.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 13686.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 14216.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 10803.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 1816.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 13477.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 11740.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 5956.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 14374.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 14793.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 12019.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 11423.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 262.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 50 2184.09 <7 Days