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 56 7053.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 2961.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 2135.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 10709.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 9201.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 11902.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 15906.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 5099.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 12497.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 12809.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 15149.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 13387.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 16742.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 7341.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 3801.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 10591.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 499.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 13704.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 8113.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 8385.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 12942.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 13375.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 4655.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 3399.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 17094.00 30-90 Days