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 42 278.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 11998.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 12758.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 5946.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 9431.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 12219.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 1035.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 15980.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 5526.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 16906.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 15055.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 1098.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 15384.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 14874.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 12745.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 4614.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 9984.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 6168.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 16124.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 7528.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 5638.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 13623.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 3297.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 13586.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 8141.23 30-90 Days