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 48 528.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 15628.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 16098.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 8549.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 15463.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 13643.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 5626.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 12543.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 7300.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 2298.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 3792.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 13077.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 1255.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 6810.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 10356.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 11829.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 676.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 8641.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 6968.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 12230.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 5898.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 7060.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 5148.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 4297.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 8758.20 30-90 Days