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 8158.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 16960.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 11136.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 14653.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 11796.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 13726.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 111.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 2856.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 6218.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 11391.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 27 12935.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 16540.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 14635.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 12806.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 14799.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 4664.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 8821.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 278.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 12590.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 1151.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 7092.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 16882.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 10103.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 12889.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 3923.61 <30 Days