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 30 14654.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 948.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 13430.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 16815.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 3339.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 16946.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 11772.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 47.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 9620.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 6273.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 3264.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 7202.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 11690.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 2761.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 9914.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 13329.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 190.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 1006.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 820.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 15125.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 3543.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 8012.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 15401.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 3889.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 7052.17 30-90 Days