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 50 697.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 4535.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 15166.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 11719.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 10877.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 6035.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 10403.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 2504.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 10766.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 1661.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 11658.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 5156.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 10090.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 11394.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 10354.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 9054.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 1584.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 6478.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 1942.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 833.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 7529.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 3282.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 4162.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 13439.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 16380.95 Open