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 34 363.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 616.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 13486.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 1959.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 13037.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 6908.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 12516.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 10521.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 1245.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 8502.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 1179.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 2876.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 16574.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 13716.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 7023.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 16192.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 2319.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 9551.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 6324.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 9544.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 10951.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 5812.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 15562.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 6610.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 6143.14 91-180 Days