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 1350.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 12990.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14945.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 9590.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 16102.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 8289.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 2326.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 7228.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14166.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 9491.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 86.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 16439.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 18.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 4332.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 9143.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2642.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 3378.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 14819.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 8170.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 12231.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 16886.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 4149.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 1030.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13276.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 10736.05 Open