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 1000.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 12788.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 16701.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 5342.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 6691.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 7522.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 14892.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 14425.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 741.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 2324.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 9821.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 7692.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 15217.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 11201.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 3330.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 14314.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 7338.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 12506.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 14181.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 1318.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 7724.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 3503.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 12751.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 12478.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 6414.61 30-90 Days