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 31 10202.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 12208.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 10786.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 11215.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 12252.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 13741.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 14506.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 1155.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 15307.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 14371.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 460.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 15351.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 6011.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 10750.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 776.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 9817.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 2025.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 9747.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 13112.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 5978.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 1992.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 16046.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 4428.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 9162.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 16970.10 <30 Days