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 9854.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 15742.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 55 9274.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 16842.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 7848.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 16059.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 10583.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 16630.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 10284.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 8357.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 4022.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 8382.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 7776.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 3321.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 14861.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 14086.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 6929.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 11396.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 16120.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 14728.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 15547.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 13743.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 2477.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 5455.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 5041.55 30-90 Days