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 208.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 4714.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 3107.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 15792.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 15439.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13523.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13942.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 17127.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 9534.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 15241.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 14546.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 4202.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 277.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 13072.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 12514.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 9460.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 16974.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 12117.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 10966.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 15862.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 5243.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 2882.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 1098.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 5466.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 9918.47 7-30 Days