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 16672.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 13852.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 7010.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 10131.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 14057.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 13141.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 7829.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 5002.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 14514.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 4671.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 16958.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 5690.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 9468.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 7172.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 7151.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 11405.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6495.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6020.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6261.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 4756.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 14194.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 12328.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 4906.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 3983.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 59 6935.50 30-90 Days