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 5388.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3846.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 10525.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 4526.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 6718.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 14757.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 9924.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 1829.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 13619.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 13666.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 12444.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 6623.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 7194.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 15961.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 4805.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 10646.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 12352.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 5808.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 2239.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 14075.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3634.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3621.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 10412.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3963.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 9627.02 91-180 Days