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 1918.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 13539.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 5150.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 13768.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 8935.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 15086.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 1350.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 7358.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 6652.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 15761.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 11991.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 2281.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 5727.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 2548.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 14809.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 10885.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 3264.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 1531.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 12006.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 2899.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 5093.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 2905.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 10709.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 5597.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 15438.17 <30 Days