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 12106.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 1806.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 494.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 10203.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 16744.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 6582.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 10688.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 3539.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 12127.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer 91 - 120 Days 1358.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 10434.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 13155.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 8671.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 11030.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 5240.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 13840.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 2356.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 10168.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 6307.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 9378.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 12905.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 8125.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 788.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 12078.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 6.45 31-90 Days