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 8473.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 7639.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 2439.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 7194.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 13314.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 10024.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 3513.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 13777.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 5042.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 10564.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 14185.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 562.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 17093.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 9513.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 7878.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 2615.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 10644.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 3256.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 10852.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 2446.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 206.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 16548.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 15792.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 14195.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 9382.84 30-90 Days