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 7924.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 7776.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 6733.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 11733.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 2971.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 4195.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 12462.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 10763.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 1174.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 17074.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 11359.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 754.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3997.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 11159.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 9926.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3147.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 6572.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 6025.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3319.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 11455.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 1195.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3342.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 4143.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 8195.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 1733.74 7-30 Days