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 7851.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 3990.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 3937.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 494.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 5904.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 11912.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 6221.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 2719.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 5809.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 8099.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 1108.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 16151.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 8728.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 12348.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 2455.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 10055.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9158.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9991.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 14340.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 3025.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 6716.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 2869.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 15598.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 10075.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 41 9868.54 Open