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 44 12210.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 4101.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 5322.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 8566.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 3007.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 11446.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 16762.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 10776.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 16312.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 7851.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 6138.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 9846.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 12914.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 3297.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 13719.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 9837.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 10092.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 2834.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 10144.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 6354.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 2059.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 15885.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 8481.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 4304.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 8991.00 <30 Days