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 40 15531.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1833.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 8985.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 6739.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 16788.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15966.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1081.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15760.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 11335.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 8201.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 10524.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 14806.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 13230.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 7410.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15635.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 9942.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 16321.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15207.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15846.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15414.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 5760.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 5461.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 13132.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 6839.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1116.91 Open