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 25 841.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 11615.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 7436.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 2139.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 14818.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 5562.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 968.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 6694.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 16004.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 13372.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 11313.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 5586.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 1501.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 6960.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 5025.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 12335.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 15422.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 8289.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 14426.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 7406.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 4500.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 3925.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 5509.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 6346.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 12617.66 Open