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 6825.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 5733.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 10691.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 4564.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 1698.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 32 3824.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 7355.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 6918.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 10988.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 1748.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 1218.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 14711.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 1226.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 7066.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 12289.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 1113.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 14612.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 1011.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 15466.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 16111.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3293.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 16862.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 13170.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 16476.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 14322.60 30-90 Days