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 10313.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 10583.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 893.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 12781.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 5688.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 1154.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 6441.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 7466.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 464.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 1446.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 52 5171.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 3785.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 4657.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 15342.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 934.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 7570.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 14105.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 1775.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 15921.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 16623.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 50.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 1772.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 14151.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 6235.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 4586.20 <30 Days