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 57 10358.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 1327.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 10091.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 10656.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8926.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 2666.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 4286.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 7715.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6221.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 5386.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 1867.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 16964.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 16409.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15605.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 14090.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 12399.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 13570.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 11824.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15275.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 3087.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 16887.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 10956.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 12151.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 12332.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 1985.78 30-90 Days