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 83 - 90 Days 9200.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 3377.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 367.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 14316.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 2500.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 4323.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 15014.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 9387.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 1473.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 13422.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 11748.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 3266.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 3897.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 1041.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 1250.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 14487.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 10799.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 9585.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 8440.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 2101.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 5273.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 11849.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 11452.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 10548.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 11924.01 <30 Days