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 68 - 74 Days 8881.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 16084.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 10150.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 3894.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11160.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 14216.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 1379.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 10831.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 2268.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 9155.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 6080.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 8890.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 6848.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 10202.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11212.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11777.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 6407.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 3438.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 1269.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 5743.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11872.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 10472.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 6704.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11607.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 6789.95 30-90 Days