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 11451.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 8902.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 8328.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 15305.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 3018.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 3470.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 12053.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 16148.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 16764.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 6078.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 2143.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 4072.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 17047.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 14377.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 1799.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 11445.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 9121.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 14913.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 1360.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 3801.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 83 - 90 Days 15368.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 14258.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 7274.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 7384.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 3877.60 7-30 Days