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 531.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 10763.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 16435.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 8624.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 5758.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 15674.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 9230.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 11944.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 1127.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 5670.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 9992.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 709.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 14168.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 9713.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 3998.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 3873.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 7075.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 13350.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 1592.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 5518.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 11951.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 2639.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 10288.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 10991.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 12453.74 31-90 Days