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 47 12411.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 1599.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 13188.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 4793.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 8943.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 14100.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 10086.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 15021.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 20.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 16574.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 14710.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 5575.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 9430.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 2277.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 8819.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 13762.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 14022.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 4233.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 10958.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 3505.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 11812.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 12895.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 1477.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 5835.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 9340.94 <30 Days