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 36 268.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 12202.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 3310.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 1378.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 2575.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 101.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 3484.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 3338.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 9111.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 7279.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 4031.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 5846.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 14223.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 12693.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 5469.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11006.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 5075.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 6887.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 1029.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11217.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 4067.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 15803.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11356.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 10777.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 13486.54 <30 Days