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 10865.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 7429.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 9463.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 14389.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 1581.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 2820.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 5975.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 8024.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 10146.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 13016.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 9190.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 9972.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 12035.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 8076.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 7451.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 4310.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 3547.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 14182.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 16423.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 9919.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 5535.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 3634.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 3947.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 6711.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 8310.82 30-90 Days