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 52 13388.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 17047.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 6486.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 5620.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 7788.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 2937.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 12352.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 14857.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 8924.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 7447.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 5711.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 11178.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 10299.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 4135.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 16854.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 1932.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 15724.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 8203.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 14514.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 14253.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 14626.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 12118.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 4847.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 1206.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 52 10536.50 31-90 Days