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 34 6793.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 5574.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 3261.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 11501.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 6394.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 11044.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 7386.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 2952.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 9986.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 16441.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 16292.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 14606.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 1870.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 5128.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 15846.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 6820.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 2234.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 14347.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 5695.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 4270.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 11627.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 1324.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 10011.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 9283.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 3912.79 Open