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 58 9595.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6573.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6685.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 12386.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 2958.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 11575.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 12384.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 12658.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 14054.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 1825.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6601.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 16824.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 7734.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 1362.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6825.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 7018.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6974.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 16411.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 3113.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 4917.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 14410.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6139.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 4077.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 1436.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 7426.96 Open