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 7721.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 14197.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 16911.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 4501.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 14720.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 12370.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 7109.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 8398.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 5701.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 10943.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3799.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 9106.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 13239.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 7529.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 6083.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 8934.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 4453.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 5226.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 14233.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 15318.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 5781.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 4911.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 5558.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 670.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 8736.56 31-90 Days