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 15989.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 8163.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 10900.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 6242.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 9260.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 16829.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 11709.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 13529.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 8279.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 1461.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 8985.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 2800.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 7182.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 6742.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 11064.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 2787.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 9893.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 14491.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 5839.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 9881.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 3439.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 26 16190.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 14522.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 2636.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 11464.83 30-90 Days