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 60 16123.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 15643.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1501.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 4671.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 8807.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 5595.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 14186.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1283.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 6096.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 8174.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 4780.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 6659.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 11658.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 11105.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 10945.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 13279.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 9844.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 402.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 15628.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1628.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 12191.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 11768.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 16289.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 9018.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 9652.61 91-180 Days