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 6698.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 10830.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 11663.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 10499.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 109.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 4503.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 14039.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 2344.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 9868.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 6323.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 2233.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 11215.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 7150.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 9366.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 8767.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 12578.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 16849.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 16474.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 3101.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1713.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 11603.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 14901.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 16805.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 7697.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 60 1041.76 91-180 Days