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 27 10793.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 15787.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 8611.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 7024.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 1738.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 8554.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 7260.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 14322.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 14402.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 1567.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 1087.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 14809.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 3775.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 7169.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 10870.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 14592.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 3584.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 209.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 12619.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 3478.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 10022.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 3751.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 1869.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 16286.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 4097.76 30-90 Days