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 55 8068.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 13784.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 1679.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 9749.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 11375.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 11597.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 11438.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 5898.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 974.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 9045.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 15549.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 4862.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 16502.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 3534.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 7637.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 10389.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 7810.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 7115.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 8782.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 55 960.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 56 9438.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 56 1471.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 56 11510.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 56 17065.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 56 2057.81 7-30 Days