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 11180.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 16968.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 13064.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 6881.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 5205.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 12114.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 11534.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 561.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 7236.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 3529.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 11677.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 3711.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 8899.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 7012.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 11261.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 10801.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 10696.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 14289.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 11751.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 3838.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 7346.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 1021.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 13877.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 9940.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 4294.28 <30 Days