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 60 16762.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 13541.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1184.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 4688.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 11618.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 5408.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 7831.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 2134.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1851.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1148.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 5435.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 9668.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 6319.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 8899.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 14329.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1833.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 7558.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 3561.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 12634.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 7614.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 6260.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 16617.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 9462.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 14743.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 4454.79 Open