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 3780.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 13325.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 13577.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 11968.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 3254.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6175.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 12962.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 15375.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 2120.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 919.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 2333.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 10498.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 170.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 13142.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 7850.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 614.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 14234.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 2069.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 3949.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 2242.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 1778.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 252.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 8745.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 5253.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6403.20 91-180 Days