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 14578.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 4198.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 12296.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 4500.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 3357.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9359.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 4145.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 7705.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 566.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 8786.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 7251.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 8514.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 13792.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 5686.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 9764.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 3912.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 13206.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 4845.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 24 2827.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 5192.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 9317.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 11190.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 2494.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 2488.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 996.36 <30 Days