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 40 10237.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 3888.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 4151.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 2759.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 10526.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 16093.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 15397.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 1019.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 7738.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 11447.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 11725.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 893.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 181.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 7006.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 12252.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 5661.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 16693.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 267.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 11924.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 16090.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 14009.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 8986.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 8632.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 8200.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 40 1562.38 31-90 Days