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 46 14351.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 9771.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 6010.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 9028.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 15360.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 15921.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 12898.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 1477.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 7565.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 5437.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 6552.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 3121.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 3294.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 10255.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 4104.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 10429.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 1513.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 9007.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 3417.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 9329.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 1259.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 4638.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 4555.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 14062.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 11243.48 Open