Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 11204.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9214.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 13404.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 127.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 4886.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 2536.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 5101.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 8172.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 9208.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 4880.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 2663.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 2957.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 16070.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 14682.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 2548.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 2948.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 6772.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 16948.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 7341.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 7719.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 7783.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 11856.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 7312.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 2346.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 16276.52 <30 Days