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 55 4386.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13192.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 3860.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 5862.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 30.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 12854.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 14171.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 17153.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2779.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15262.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2587.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 9796.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 12894.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13188.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 5923.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15471.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 10703.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 6031.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 14093.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13707.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 8670.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 8679.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 14600.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13371.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 10086.11 <30 Days