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 2496.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 1136.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 10532.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 2918.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 12059.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 10307.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 14542.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11284.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 9305.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 11844.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 8332.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 36 7380.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 1463.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 11068.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 15532.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 2050.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 8681.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 13674.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 16090.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 8285.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 179.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 12093.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 5995.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 13444.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 1990.93 91-180 Days