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 9163.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 16718.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 6652.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 9706.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 9416.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 7530.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14768.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 10046.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 2014.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 1072.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 1409.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 7614.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 8422.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 7945.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 10455.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 10488.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 16377.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 1488.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 16699.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 5090.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 6734.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 6652.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 7100.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 9627.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 1687.24 Open