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 22 2166.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 13672.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 4032.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 6074.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 14829.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 6694.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 7213.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 12868.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 10050.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 14082.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 4518.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 4225.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 9860.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 2868.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 6849.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 7943.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 12823.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 7338.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 2795.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 3784.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 8339.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 12883.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 15846.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 6812.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 6872.15 91-180 Days