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 34 8287.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 4036.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 2850.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 3590.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 11874.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 10344.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 2912.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 7054.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 14730.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 1090.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 13928.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 4960.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 4291.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 6062.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 14125.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 3721.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 16828.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 6664.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 15359.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 12263.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 16436.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 6574.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 9239.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 9564.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 34 8849.37 Open