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 24 558.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 4053.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 7482.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 4947.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 8024.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 3696.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9271.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 12567.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 7916.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 12169.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 15571.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 1998.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 1286.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 10107.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 2196.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 7981.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9573.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 14472.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 1667.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 1227.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 2531.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 8306.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 12924.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9156.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 5756.70 Open