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 36 6659.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 12502.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 7634.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 9295.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 6700.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 8224.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 3195.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 1244.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 4123.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 874.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 1065.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 10655.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 553.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 10152.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 9338.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11478.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 2182.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 14651.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 13499.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 8503.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 10888.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 267.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 7072.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 3078.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 5562.21 30-90 Days