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 61 - 67 Days 11586.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 9397.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 13420.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 2745.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 7148.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 13866.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 14636.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 14075.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 9342.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 7469.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 11168.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 563.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 15419.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 11360.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 15493.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 6524.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 9426.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 3729.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 1846.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 4427.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 11882.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 8551.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 9273.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 15517.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 12191.09 Open