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 Bank 271 - 364 Days 16218.14 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 3726.79 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 12613.84 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 17086.60 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 11881.43 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 10033.01 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 10676.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2254.14 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 12460.59 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 16148.86 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 9156.29 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 6448.00 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 3861.63 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 3536.97 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 2841.53 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 1635.61 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7285.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 16469.48 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 1760.95 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6672.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 2420.94 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 4819.54 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 13300.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 16121.88 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 3305.21 S-3-Q