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 45 10061.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 10875.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 15416.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 1892.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 8724.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 3127.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 5188.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 11472.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 10772.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 12694.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 14927.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 11991.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 5113.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 3822.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 8273.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 1078.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 572.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 2851.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 12908.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 15713.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 7948.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 1391.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 11391.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 15140.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 1900.30 <7 Days