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 15927.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 6433.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 5662.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 10188.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 6510.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 12133.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 11489.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 7216.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 4395.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 9690.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 2232.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 7180.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 10405.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 922.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 16505.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 7327.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 1028.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 5389.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 9271.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 5071.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 15537.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 2312.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 1724.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 17031.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 16000.55 Open