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 6076.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 112.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 166.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 9242.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 11240.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 2198.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 10975.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 16827.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 14257.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 10152.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 14312.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 13605.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 7579.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 7640.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 10253.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 16720.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 3791.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 12601.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 16938.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 2141.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 10292.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 1716.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 13175.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 3985.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 12200.87 Open