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 6744.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 14974.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 4356.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 1421.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 1314.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 12772.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 14562.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 3121.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 11795.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 5903.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 344.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 2786.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 8860.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 10053.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 9659.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 3124.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 2307.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 5059.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 11689.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 5093.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 14799.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 16297.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 16049.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 4052.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 13273.55 Open