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 16519.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 6554.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 5881.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 11416.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 11296.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9258.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 6776.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 16770.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 10020.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 4079.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 11954.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 3004.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 60.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9076.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 2997.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 6175.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 5700.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 924.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 2438.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 16155.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 14686.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9516.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 16406.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 12986.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 3593.97 Open