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 1521.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 16033.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 4870.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 3488.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 1308.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 16486.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 6177.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 1838.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 8162.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 2727.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 8698.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 12714.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9708.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 5262.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 15224.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 11324.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 14192.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 2212.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 15300.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9390.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 1024.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 1433.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 13894.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 11159.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 3480.10 91-180 Days