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 7056.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 438.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 16528.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 11738.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 614.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 14809.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 10945.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 6827.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 10908.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 5080.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 14982.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 2282.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 14707.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 11262.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 6170.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 2513.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 31 2705.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 14559.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 8620.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 5711.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 4842.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 10761.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 396.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 1836.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 13095.80 Open