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 35 4398.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 505.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 12674.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 970.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 16824.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 651.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 886.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 1507.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 16309.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 14180.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 5720.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 4129.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 4671.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9721.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9544.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 700.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 11860.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 16500.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9516.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9520.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 1406.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9093.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 10100.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 1498.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 15198.76 Open