Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15721.86 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7829.76 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12698.70 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3959.47 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5194.53 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11800.27 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6364.68 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15499.11 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1098.56 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16299.63 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8896.52 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7294.54 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3448.31 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11457.11 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3946.62 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10045.35 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2805.04 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6482.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3286.44 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5037.50 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11138.80 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16992.91 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4651.00 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12784.57 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3626.73 IG-1