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 68 - 74 Days 13645.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 4666.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2190.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 16671.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2847.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 9167.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 12923.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 9792.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 9128.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14777.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 6050.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 13429.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 17095.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2686.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 15858.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 16757.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 5935.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 1531.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 15528.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 1378.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2075.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 7448.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 5552.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 6082.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14451.08 <7 Days