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 43 14675.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 16994.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 8506.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 13350.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 16688.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 15221.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 11748.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 2070.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 16233.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 13407.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 9638.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 2859.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 9442.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 659.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 5896.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 14366.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 13125.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 7845.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 13775.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 8078.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 13193.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 11873.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 2262.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 3608.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 13115.83 30-90 Days