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 2990.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 15402.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 2723.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 3656.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 7451.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 8347.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 9517.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 15847.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 10183.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 5614.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 12176.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 15235.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 14517.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 7031.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 38 15393.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 11453.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 7980.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 3186.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 9284.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10868.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 9218.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 14383.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 12436.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10323.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10562.42 30-90 Days