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 13880.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 10291.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 3129.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15149.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 4054.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 10933.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 16455.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 12865.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 1513.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2249.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 8309.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 17069.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15601.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 14287.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 13393.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2017.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15735.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 10481.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2840.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 633.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 1338.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 11144.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 11084.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15009.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 2478.25 <30 Days