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 50 14209.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 12150.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 2773.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 2631.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 16126.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 13082.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 2117.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 50 8902.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 5336.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9399.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 8040.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9814.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 4094.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 7300.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 13151.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 11601.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9488.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9329.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 1657.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 1294.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 5582.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 8221.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 7702.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 6259.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 15550.82 91-180 Days