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 12360.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 15203.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 641.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 9230.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 7111.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 6475.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 11040.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 7215.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 404.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 6818.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 2730.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 1676.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9539.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 3135.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 6106.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 6036.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 13065.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 4646.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 185.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 133.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 3509.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 13182.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 447.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 7737.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 5651.36 30-90 Days