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 14834.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 9612.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 14647.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 7391.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 10950.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 12100.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 6991.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 12489.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 1463.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 54.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 16540.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 11141.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 11356.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 14353.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 4773.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 10350.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 1346.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 5755.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 9149.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 9007.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 16396.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 11020.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 4510.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 8485.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 9293.45 91-180 Days