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 1079.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 14169.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 10469.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 9887.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 14624.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 8539.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 14210.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 1599.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 2669.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 5912.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 7510.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 16005.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 6248.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 261.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 7518.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 11798.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 15448.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 11588.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 362.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 13342.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 11565.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 12963.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 14255.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 6657.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 9125.32 91-180 Days