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 13835.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 13636.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 8368.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6737.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 3260.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 3963.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6318.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 5687.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6106.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 10871.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 7538.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 8874.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 2698.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 15986.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 11541.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 16670.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 16299.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 1731.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 13975.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 12836.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 62.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 15612.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 2984.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 3243.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 9660.65 Open