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 9782.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 16296.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 5717.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 5926.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 182.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 14262.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 12365.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 8095.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 13446.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 8285.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 15688.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 7000.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 3570.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 472.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 1074.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 1492.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9010.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 4624.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 16137.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 11730.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 937.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 4990.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 15837.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 5173.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 6971.12 Open