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 91 - 120 Days 3935.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12900.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12465.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 5459.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 6736.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 8601.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 7884.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 5106.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 15652.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 1488.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 14149.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 11185.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 10428.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 8370.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 14892.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 14240.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12189.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 4108.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 15232.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 14540.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12377.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 11005.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12935.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 7126.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 1234.04 91-180 Days