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 7029.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 10822.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 17007.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 16383.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 16166.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 11577.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 1608.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 1749.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 1756.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 14716.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 6950.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 13295.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 9756.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 14467.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 3229.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 5223.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 7761.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 139.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 1289.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 13504.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 42 4338.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 8419.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 7250.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 14660.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 15177.09 91-180 Days