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 2548.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 13964.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 10411.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 15654.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 3599.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 5378.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 15895.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 47 14981.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 15222.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 3412.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 1768.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 10554.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 16911.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 6455.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 9547.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 10349.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 14892.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 3394.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 5448.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 8601.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 1673.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 3280.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 7220.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 2919.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 48 5173.66 31-90 Days