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 9465.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 8005.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 2366.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 3554.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 12824.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 6614.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 12069.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 11018.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 10660.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 8284.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 9263.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 6932.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 15164.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 3072.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 2834.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 7274.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 15682.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 1528.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 3941.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 6527.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 12359.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 3326.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 8737.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 930.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 15941.71 30-90 Days