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 7131.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 7876.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 1762.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 3313.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 4504.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 7237.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 1084.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 11231.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 14547.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 9020.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 6719.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 13444.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 6621.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 7332.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 9007.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 15470.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 12579.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 14831.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 15259.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 6555.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 17103.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 13169.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 1010.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 2853.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 16228.46 31-90 Days