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 16185.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 15232.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 5138.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 3555.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 15910.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 11572.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 11631.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 13489.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 14511.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 7253.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 11858.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 7925.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 7914.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 10025.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 15984.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 1121.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 56 12738.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 1322.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 17066.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8796.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 9708.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 13352.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6190.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15200.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 280.41 91-180 Days