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 12771.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 6785.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 10873.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 14697.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 331.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 225.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 5871.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 2436.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 2726.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 2375.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 3868.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 14762.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 15271.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 29 283.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10188.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10937.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 16867.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 15058.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 903.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10561.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 9337.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 17079.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10098.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 6596.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10275.97 91-180 Days