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 83 - 90 Days 25.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 5805.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 5881.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 8665.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 4376.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 5245.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 14561.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13528.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 6716.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 1375.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 11289.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 7833.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 6088.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 14715.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 9162.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13927.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 11512.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13733.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 16732.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13121.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 14619.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13579.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 15632.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 17042.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 15246.32 <7 Days