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 43 10368.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 12179.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 1796.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 8079.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 9045.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 6664.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 8470.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 2176.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 5529.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 14558.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 16958.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 3857.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 599.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 12198.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 12148.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 2223.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 13481.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 15721.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 17106.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 4085.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 9308.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 14504.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 14458.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 1652.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 43 3377.54 <7 Days