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 45 5844.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 4707.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 4209.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 11869.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 710.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 1347.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 5440.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 5047.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 9072.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 4819.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 7307.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 13153.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 5373.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 14971.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 10117.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 5795.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 848.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 13527.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 15016.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 16074.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 9352.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 10690.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 9791.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 6042.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 10773.69 <30 Days