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 4134.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 8259.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 4503.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 13411.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 1277.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 10872.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 84.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12796.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 14996.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 8736.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 12329.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 6972.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 14860.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 8546.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 13479.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 10961.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 7254.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 91 - 120 Days 15069.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 3796.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 274.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 8811.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 10396.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 14224.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 7100.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 8459.28 <30 Days