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 23 5679.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 13432.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 11800.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 13167.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 8612.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 4031.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 13075.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 3986.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 626.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 14127.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 8736.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 117.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 15419.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 1783.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 8141.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 1863.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 1621.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 4843.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 2446.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 14276.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 14676.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 12831.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 10764.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 2614.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 4732.63 91-180 Days