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 6777.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3946.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 13648.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 3465.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 12640.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 4787.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 75 - 82 Days 1584.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 3733.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 5382.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 9940.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 6653.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 11541.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 1506.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 16982.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 6237.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 16609.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 10760.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 7157.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 8164.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13371.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 12497.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 11582.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 16099.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 3236.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 11251.08 31-90 Days