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 14629.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 1226.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 1613.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 1872.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 13199.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 4472.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 792.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 8747.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 16467.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 584.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 8692.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 7228.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 92.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 16828.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11310.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 3031.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 5425.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 8992.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 15481.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 13802.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 2730.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 7685.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 15139.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 14354.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 14708.35 Open