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 28 6757.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 13933.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 10544.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 10337.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 6411.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 12498.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 13899.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 9184.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 14332.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 11808.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 12933.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 4623.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 14834.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 5497.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 10441.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 390.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 6472.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 14165.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 9950.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 1715.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 8108.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 7149.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 9998.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 9589.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 28 13158.11 <30 Days