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 9277.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11436.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 6731.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 3297.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 385.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 10000.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 15778.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 14191.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 355.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11883.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 4457.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 13084.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 15051.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 424.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 2093.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 3146.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 8378.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 12735.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 15682.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 4403.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 3016.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 7973.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 5927.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 10554.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 2357.51 <30 Days