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 25 9242.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 16341.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 7740.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 8473.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 13934.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 13470.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 15767.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 4776.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 5123.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 3092.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 11317.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 3767.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 2501.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 12192.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 9393.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 14708.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 2135.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 15932.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 3965.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 230.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 4978.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 936.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 788.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 10071.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 1396.17 Open