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 1823.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 15297.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 4376.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 3748.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 9234.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 12752.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 15440.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 16962.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 8247.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 11999.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 5473.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 8689.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 10436.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 3059.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 6356.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 815.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 11817.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 5209.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 10541.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 7973.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 5984.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 9333.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 9763.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 14862.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 6562.95 Open