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 37 9274.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 16996.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 10886.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 16839.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 15029.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 8155.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 11411.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 15196.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 5458.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 15881.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 13401.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 4515.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 12654.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 4959.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 15938.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 11359.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 3669.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 1996.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 14947.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 6536.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 14194.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 16011.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 276.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 14211.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 10632.78 91-180 Days