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 15642.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 3980.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 7331.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 16593.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 4444.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 3168.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 1148.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 1474.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 4958.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 11977.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 544.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 16208.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 7264.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 16026.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 11968.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 7823.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 2634.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 9411.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 16500.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 4586.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 10958.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 3693.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 11439.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 1479.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 10711.96 Open