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 53 5640.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 3410.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 7514.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 3260.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 14257.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 1296.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 9786.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 14090.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 6222.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 9235.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 16016.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 11761.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 6358.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 6644.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 12534.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 7941.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 10369.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 4536.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 9013.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 4810.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 3642.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 4761.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 5170.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 2595.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 5636.63 30-90 Days