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 13182.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 11791.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13830.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 12133.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 7784.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 5210.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 4435.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 4774.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16291.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 7471.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 7288.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 4068.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 12688.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 2098.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16841.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 6676.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 15194.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 1356.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13027.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 15147.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16996.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 1320.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 1024.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16024.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16446.02 31-90 Days