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 49 9725.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 9493.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 11538.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 695.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 3429.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 9825.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 1992.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 2578.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 3686.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 9035.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 2032.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 12452.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 15691.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 8374.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 2946.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 10829.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 10898.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 13162.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 658.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 2536.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 13878.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 5074.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 4013.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 10742.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 7325.90 Open