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 37 6941.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 2871.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 1089.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 11775.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 1128.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 9077.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 16545.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 1857.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 15430.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 10708.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 11213.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 5052.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 6498.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 8840.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 11869.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 7080.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 9356.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 7804.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 4940.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 45.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 8861.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 3384.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 16349.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 2422.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 16247.03 31-90 Days