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 8810.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 7803.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 1446.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 14458.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 12076.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 16850.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 5798.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 25 10682.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 15754.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13535.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 14505.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 11986.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13345.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 12537.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 8234.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13361.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 3645.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13192.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13985.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 15029.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 2761.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 8922.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 12103.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 15397.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 5920.91 91-180 Days