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 41 10059.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 5807.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 2460.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 8709.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 14477.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 1324.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 10063.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 11179.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 8793.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 15996.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 14252.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 16372.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 16867.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 13161.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 13442.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 8449.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 7556.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 247.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 5328.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 10148.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9246.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 6274.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9710.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 4641.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 11961.70 30-90 Days