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 12287.00 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11891.94 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7161.90 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7746.22 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9428.02 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8928.55 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12205.62 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2031.31 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8428.02 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3176.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2645.23 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12760.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 300.99 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7978.14 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8097.26 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7590.26 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13993.39 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13151.68 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9723.20 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9889.92 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13699.53 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13989.48 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1154.71 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 624.63 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1053.92 LC-2