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 7665.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 12926.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 8575.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10549.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 7631.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10767.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 5532.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 9307.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 14903.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 9382.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 10495.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 1875.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 9927.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 9589.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 75 - 82 Days 734.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 9216.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 9689.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 11496.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 1352.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 5165.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 5673.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 13807.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 4347.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 6647.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 13713.50 91-180 Days