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 38 1993.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 2786.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 4644.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 14195.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 8824.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 14056.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 15565.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 10975.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 7504.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 11675.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 16901.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 13109.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 1296.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 9649.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 1771.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 6799.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 931.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 1510.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 16538.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 10394.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 11838.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 11461.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 5056.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 1897.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 5435.49 30-90 Days