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 2154.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 1836.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 16342.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 7155.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 17144.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14137.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 15789.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 17036.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 4156.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 14210.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 3442.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 7313.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 1803.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 4084.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 11595.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 6025.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 9007.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 68 - 74 Days 2466.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 10388.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 9707.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 4519.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 14311.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3883.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 5949.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 118.24 7-30 Days