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 12899.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 9266.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 12243.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 14590.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 12029.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 3106.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 2503.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 13272.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 15472.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 7896.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 2816.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 277.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 16703.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 5717.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 2317.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 13867.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 8510.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 5066.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 795.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 15583.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 9827.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 9161.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 12339.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 3429.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 13516.28 Open