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 180 - 270 Days 2842.32 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8379.08 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6824.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12682.28 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4375.61 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10964.69 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 934.01 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7822.85 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14084.94 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15622.00 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9024.81 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14721.80 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 907.01 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3439.88 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3515.30 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13707.13 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4838.89 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15385.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16832.78 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2436.85 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6210.49 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2935.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12811.33 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13367.20 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4953.82 E-4