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 13764.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 5662.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 11823.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 1446.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 16542.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 1648.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 14617.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 14701.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 11120.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 5169.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 359.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 12690.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 8346.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 9304.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 1235.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 4884.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 15023.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 12437.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 10043.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 5908.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 7092.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 12174.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 9497.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 2861.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 6626.79 <30 Days