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 13835.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 3907.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 9223.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 393.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 16431.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 3747.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 756.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 561.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 9512.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 1820.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 5895.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 8470.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 2076.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 6687.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 16708.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 16546.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 5577.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 11544.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 2049.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 11660.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 12859.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 7784.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 4568.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 2921.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 17080.77 Open