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 75 - 82 Days 11800.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 5515.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6189.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 11055.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 15177.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 4815.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 13820.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 5478.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 13982.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 1586.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 892.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 9537.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8129.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 4675.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8169.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 12658.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10475.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10763.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 16596.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6428.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 2221.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6171.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 4442.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8682.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 1286.29 Open