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 51 3555.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9918.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9047.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 11435.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 1490.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 16494.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 6482.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9299.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 10207.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 15911.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 10043.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 10812.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 3934.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 8389.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 11244.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 7579.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 16095.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 7854.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 10903.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 8749.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 10075.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 790.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 2203.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 274.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 1645.56 <30 Days