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 54 13244.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 16832.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 6348.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 7401.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14596.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 15933.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 16843.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14882.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 8202.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 13732.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 1445.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 6819.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 5285.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 13972.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 2102.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 2765.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 10057.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 4568.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 6862.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 11038.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 17063.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 13112.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 6448.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 2093.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 3324.39 91-180 Days