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 8183.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 3880.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 9106.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13686.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 12760.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 9209.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 4252.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 15707.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 15038.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 6568.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 12122.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 10511.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 14531.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 10915.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 12650.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 3200.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 12210.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 14852.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 10574.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 3502.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 7525.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 15787.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 8243.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 2063.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 16851.96 30-90 Days