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 7969.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 12372.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 10052.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 3104.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 7634.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 11968.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 6847.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 4736.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 14022.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 1075.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 12602.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 13086.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 14297.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 8684.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 11148.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 2709.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 4517.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 37 6707.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 38 8040.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 38 15601.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 38 15881.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 38 9816.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 38 13413.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 38 7033.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 38 5629.87 31-90 Days