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 26 10653.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 1772.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 16552.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 10784.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 14035.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 9713.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 546.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 4839.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 11123.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 2944.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 1211.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 17144.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 2568.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 7159.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 285.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 16645.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 1419.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13441.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 15217.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13715.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 12849.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 10283.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 16586.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 8992.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 10750.53 Open