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 60 1031.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 11628.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 1087.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 10566.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 5591.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 605.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 14643.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 8022.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 4795.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 9245.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 11635.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 5082.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 10705.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 10202.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 60 4973.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 7905.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 822.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 8968.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 10878.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 14591.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 4579.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 14648.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 2628.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 15274.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 15919.05 7-30 Days