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 14696.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 17119.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 14864.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 10462.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 8250.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 10375.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 16089.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 7277.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 12598.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 4254.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 10736.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 6847.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 9623.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 1016.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 3356.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 1055.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 10890.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 9556.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 11517.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 13691.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 15336.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 15163.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 5303.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 2555.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 5804.16 Open