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 58 1209.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 7151.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 8420.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 7927.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 10854.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 7026.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 1676.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 6610.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 5234.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 2296.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 5294.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 10381.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 12710.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 1083.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 12247.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 12125.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 10065.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 2751.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 9172.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 2505.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 14978.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 12501.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 8003.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 1198.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 58 5584.58 <7 Days