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 12028.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 12495.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 1175.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 10743.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 7125.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 15465.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 15287.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 13698.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 9061.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 3543.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 15975.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 14917.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 9189.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 624.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 3570.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 22 4724.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 6053.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 8101.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 7349.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 76.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 15942.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 7799.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 9780.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 2178.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 14735.87 Open