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 151 - 179 Days 9110.49 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8219.38 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13152.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13994.50 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15961.35 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13633.17 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12266.98 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16057.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5171.23 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11475.65 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 867.80 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1172.10 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13629.43 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2573.74 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9342.38 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15129.92 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3779.95 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1927.47 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16068.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3293.05 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16949.58 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9808.11 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14213.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5029.97 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6099.56 L-10