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 11636.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 9464.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 7734.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 9917.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 14677.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 57 11671.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 56.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 16597.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 13286.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 14340.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 150.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 3417.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 15479.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 13455.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6633.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 12190.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 11963.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 16159.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 14895.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 15421.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 13357.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 825.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 8178.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 8079.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 11450.07 <30 Days