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 2822.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 12086.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 2120.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 83 - 90 Days 14754.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 3308.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 4650.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 10585.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 1093.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 15512.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 11214.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 2034.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 8239.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 8274.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 15652.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 15806.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12254.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 16621.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 10546.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 10165.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 14276.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 8005.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 656.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 9054.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 7555.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12208.42 30-90 Days