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 57 12851.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 15098.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 1475.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 15779.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 11980.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 17160.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 11197.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 10508.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 1842.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 8178.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 15505.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 15984.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 8045.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 2257.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 13556.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 7432.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 32.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 14609.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 8989.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 1894.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 331.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 6202.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 14189.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 7132.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 57 15962.49 <7 Days