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 9378.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 4169.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 14122.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 5844.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 3705.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 11070.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 9642.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 12298.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 8905.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 14931.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 11824.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 16518.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 7078.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 795.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 9058.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 2767.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 6521.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 4080.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 3209.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 14256.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 2706.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 15890.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 1530.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 1045.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 3178.42 <30 Days