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 3938.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 5029.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 10705.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 12220.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 10260.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1563.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 9716.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 2611.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 11767.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 13002.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15436.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1661.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 16276.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 16259.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 12042.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 12497.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 8219.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1256.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 11446.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 10574.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 11898.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 15296.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 1537.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 232.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 40 2525.65 30-90 Days