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 32 7963.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 14689.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 7685.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 350.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 8559.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 10515.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 5481.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 15076.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 16805.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 10816.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 4779.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 1152.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 7622.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 13225.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 10001.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 6893.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 10191.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 7586.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 468.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 6402.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 6135.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 7419.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 13090.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 15824.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 15436.34 91-180 Days