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 8599.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 14010.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 2026.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 14387.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 2203.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 5173.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 5547.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 3531.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15295.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 8481.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 4129.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1355.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 13734.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 4193.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 3625.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 2937.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 11400.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 14496.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 5874.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 4288.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 5005.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 11332.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 6193.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1143.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 9939.92 30-90 Days