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 59 16428.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 8633.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 3825.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 10689.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 7135.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 9492.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 13926.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 14493.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 12871.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 558.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 12662.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 7029.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 1683.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 163.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 836.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 13460.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 15681.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6397.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 11143.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 3639.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 14896.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 5393.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 13718.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 13771.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 299.74 91-180 Days