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 2295.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 15636.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 7243.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 987.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2448.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2535.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 122.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 15803.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 7094.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 7166.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 5319.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 3837.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 4231.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 11152.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 16173.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14386.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14291.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 4018.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2886.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 15191.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 15372.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2699.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 268.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14125.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 10356.50 7-30 Days