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 33 13968.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 4547.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 7145.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 15481.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 6289.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 4041.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3033.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 4524.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 13433.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 6189.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 752.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 10078.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 4651.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 5656.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 15209.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 2162.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 15316.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3848.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 11547.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 8086.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 10881.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 2680.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3979.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 7544.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 4913.34 <30 Days