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 4706.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 11955.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 3617.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 6130.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 8960.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 5236.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 4685.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10890.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 6800.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 4837.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 17112.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10276.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 12598.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 1183.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 4646.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 14157.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 3411.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10082.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10199.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 12270.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 17103.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 3545.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 6420.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10551.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 3773.98 Open