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 31 14575.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 4109.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 6191.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 12069.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 12803.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 9638.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 5825.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 1637.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 3221.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 10612.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 7432.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 11090.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 9738.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 13345.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 10765.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 12770.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 14239.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 10099.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 1384.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 8546.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 15916.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 15901.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 5474.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 10258.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 13125.54 30-90 Days