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 7753.77 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4744.93 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 768.74 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3029.29 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8200.10 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14938.53 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10557.26 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8751.11 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2664.24 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16922.96 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 898.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6547.84 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7848.95 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5612.26 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15227.05 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5282.65 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9914.27 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8770.30 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16192.89 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8195.37 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4933.77 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6115.00 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14698.54 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1278.95 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6279.26 S-5-Q