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 1828.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 13552.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 2612.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 15850.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 8587.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 6598.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3718.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 413.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 14370.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 15028.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 13522.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 11169.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 13420.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 7779.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 16491.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 4259.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 12332.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 3455.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 11765.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 33 9705.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 13742.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 12064.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 3262.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 3805.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 690.27 30-90 Days