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 7775.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2004.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15438.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 8359.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 10626.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 1435.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 9959.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 11005.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 7211.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2453.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15826.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 12198.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 5814.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 11064.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13759.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 6981.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2155.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 14825.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 14973.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 4156.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 1940.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 8793.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13800.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 11204.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13665.10 Open