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 61 - 67 Days 1736.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 15119.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 5349.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 12392.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 3613.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 13572.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 1014.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 6518.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 2377.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 11760.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 11322.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 5145.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 35.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 6872.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 10554.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 5866.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 9872.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 8580.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 8554.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 293.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 447.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 3049.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 8973.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 6119.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 14722.46 31-90 Days