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 45 334.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 8262.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 2021.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 15368.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 12958.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 17052.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 571.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 8983.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 6289.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 9594.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 6887.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 3314.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 2872.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 9033.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 104.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 8169.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 567.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 15490.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 7738.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 6987.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 9383.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 5810.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 13359.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 8137.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 11417.49 Open