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 9012.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 13621.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 11520.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 61 - 67 Days 14116.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 9496.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 5024.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2290.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14401.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 4889.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 9560.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 16362.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 13966.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 5574.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14164.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 3479.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 7142.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14030.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14611.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 609.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 13713.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 13116.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 5711.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 7688.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 1213.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 3954.33 7-30 Days