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 11896.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 2211.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 10326.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 13259.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 13554.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 6695.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 3022.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 16766.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 9449.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 11902.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 7101.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 12680.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 7712.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 4825.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 9857.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 10831.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 12818.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 4235.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 49 10210.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 9421.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 1950.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 4915.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 3450.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 15384.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 3304.14 30-90 Days