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 6635.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 1196.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 7640.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 8739.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 23 9384.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 15408.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 11531.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 7275.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 11520.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 6884.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 8626.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9659.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 10705.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 6575.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 4509.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 5511.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 16968.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 586.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 13358.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 16605.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 3968.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 14251.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9375.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 3974.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 2008.91 Open