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 53 14171.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 11159.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 11749.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 12074.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 16050.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 5373.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 4142.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 7848.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 6562.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 9536.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 2796.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 10871.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 15179.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 237.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 14872.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 9027.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 6612.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 14553.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 12958.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 5474.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 2274.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 16659.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 12711.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 11179.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 53 14815.99 <7 Days