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 36 142.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11690.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 3379.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 1980.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 10051.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 16550.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 2662.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 8891.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 6215.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 12524.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 5233.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 15321.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 13263.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 7105.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11876.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 5623.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 16790.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 13163.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 10364.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 8146.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 5943.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11306.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 2510.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 4588.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 16742.00 <30 Days