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 44 3891.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 15735.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 1755.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 15713.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 5926.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 6120.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 17126.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 6827.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 16269.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 10123.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 59.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 3301.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 7572.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 10387.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 550.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 15415.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 4358.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 16531.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 71.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 1651.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 2628.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 9529.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 12196.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 15229.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 8708.28 Open