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 16057.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 1528.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 3896.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 9167.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 12158.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 3456.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 12575.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6325.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8753.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 15711.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6679.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10499.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10738.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8008.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6326.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 15243.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 1953.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 5368.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 14910.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8518.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 4800.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8486.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 7427.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 14093.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6314.94 91-180 Days