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 47 4640.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 7396.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 11968.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 6499.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 9220.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 6069.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 16092.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 7275.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 6977.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 13484.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 3562.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 10384.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 7780.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 12965.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 15647.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 15144.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 12944.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 13997.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 13215.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 17103.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 17093.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 16960.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 46.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 12385.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 11846.58 <7 Days