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 48 143.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 4784.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 5049.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 5967.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 2979.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 7059.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 5363.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 2849.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 14156.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 5762.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 13086.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 2505.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 14531.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 9230.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 16346.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 65.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 15458.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 3845.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 8793.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 10812.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 16572.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 2555.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 16035.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 2911.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 7950.96 Open