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 14176.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 11064.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13463.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 5049.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 12404.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 14574.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16336.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16070.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 7752.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13146.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 2301.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 15188.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 25.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 4443.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 9293.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 2428.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 9443.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 11309.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 6176.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 13387.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 688.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 3710.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 3075.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 8833.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 11686.70 7-30 Days