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 52 10395.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 2330.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 5563.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 2518.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 9666.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 6491.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 13343.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 449.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 15398.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 16112.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 9118.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 16803.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 9583.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 3538.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 7770.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 13278.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 14045.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 7767.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 3867.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 1068.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 13139.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 7669.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 4543.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 3133.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 901.55 Open