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 46 2902.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 14340.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 5228.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 3639.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 2413.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 5269.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 1597.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 14043.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 6903.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 13556.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 5270.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 16610.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 7757.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 17079.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 5826.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 13661.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 4228.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 5966.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 12086.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 15189.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 2643.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 12851.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 3971.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 5888.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 12621.32 7-30 Days