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 51 1320.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 5581.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 4236.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 13555.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 1391.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 353.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 8300.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9599.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 14874.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 16552.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9495.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 12453.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 14679.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 9938.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 15005.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 13573.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 6374.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 8762.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 8554.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 5318.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 713.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 15393.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 11576.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 13263.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 51 11969.85 91-180 Days