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 59 15525.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 5892.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 11651.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 6999.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 8027.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 4588.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 11046.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 6407.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 2164.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 13.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 5441.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 14188.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 1789.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 13597.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 14679.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 7935.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 4285.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 14694.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 13426.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 12571.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 1834.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 8805.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 6493.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 12616.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 59 11006.25 31-90 Days