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 1315.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6234.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 7819.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 3029.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 16142.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 17103.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8517.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 13058.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6694.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6841.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8723.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 14709.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8895.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6834.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 13072.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8435.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 12531.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 16291.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15886.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 2434.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 12192.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 7401.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 10541.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 11614.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8379.10 Open