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 91 - 120 Days 10716.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13475.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 11810.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 161.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 5608.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 2333.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13282.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 6182.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 9206.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 11090.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 11593.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 2318.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 7346.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 5425.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 11486.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13693.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 519.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 4763.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13041.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16526.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 14654.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 9402.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 1781.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 1737.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13871.61 <7 Days