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 23 12862.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 5325.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 2596.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 2515.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 995.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 10172.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 10277.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 4281.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 12727.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 15458.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 2668.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 4620.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 14098.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 2871.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 13075.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 9047.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 10080.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 4361.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 4998.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 13433.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 13560.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 2152.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 9186.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 10469.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 6784.72 <30 Days