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 5039.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 656.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6617.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15122.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8852.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 9009.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 4522.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 16586.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6112.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 16510.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15543.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 13745.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 14770.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15611.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 17002.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 5827.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 5954.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 3821.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 8361.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 2818.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 6056.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15790.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 11738.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 15465.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 7728.49 Open