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 10163.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 7737.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 3778.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 76.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 12714.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 1961.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 11041.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 12004.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 4814.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 4953.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10596.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 12132.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8373.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 15846.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 5445.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6427.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6195.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 6560.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 4313.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10879.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 11605.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 844.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 974.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 13271.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 15502.54 Open