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 12446.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 13622.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 9811.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 5450.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 992.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 5764.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 16487.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 8065.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 16276.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 15935.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 404.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 14418.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 12818.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 13997.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 13217.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 15080.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 12846.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 2192.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 8937.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 15482.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 7474.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 12164.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 6840.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 2341.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 44 6444.65 Open