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 54 5297.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 16554.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 8603.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 5723.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 997.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 11799.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 8403.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 15385.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 9964.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 7620.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 12259.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 5574.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 10183.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 15489.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 1005.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 11852.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 4714.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 9705.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 14218.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 15920.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 12144.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 15417.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 14606.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 13059.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 12016.55 7-30 Days