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 75 - 82 Days 16840.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 2174.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 13238.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 422.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 10252.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 9047.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 16954.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 13875.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 5268.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3492.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 1185.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 15914.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 9755.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 208.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 14985.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 2779.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 15161.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3341.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 16041.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 11202.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 15034.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 2508.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 818.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 16666.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 16677.91 7-30 Days