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 1031.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 1436.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 8373.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 333.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 9252.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 6745.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 16604.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 1757.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 15203.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 16362.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 9435.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 2821.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 10661.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 2883.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 16687.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 11399.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 3069.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 12914.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 10981.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 14179.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 6311.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 2081.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 15477.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 15810.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 68 - 74 Days 14457.60 91-180 Days