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 10437.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 4673.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 9148.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 5009.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 6836.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 6185.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 2984.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 15546.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 255.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 11071.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 10150.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 9100.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 7068.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 6705.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 3884.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 9903.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 198.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 10713.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 11793.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 3867.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 12690.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 14752.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 2572.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 14497.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 2982.41 Open