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 39 4803.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 12437.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 5650.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 478.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 2118.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 12273.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 15598.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 1893.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 15789.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 7457.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 6143.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 4641.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10920.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 7407.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 13804.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 5965.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 9826.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 12489.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 4208.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 7960.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 7839.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 14163.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 7412.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 7236.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 2468.46 30-90 Days