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 29 16787.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 9788.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 1640.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 14100.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 1766.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 13524.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 5386.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 15463.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 510.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 3245.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 15263.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 1602.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 6122.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 15813.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 14337.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 1337.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 599.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 2929.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 10629.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 3008.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 5534.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 11351.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 11918.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 1437.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 14657.53 91-180 Days