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 10132.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 16760.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 14227.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 6784.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 16004.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 54 13568.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 5755.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 5722.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 1861.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 9922.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 8409.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 6811.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 1375.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 9387.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 10220.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 7904.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 1547.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 17115.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 5320.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 5799.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 15645.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 8193.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 3857.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 9803.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 390.02 7-30 Days