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)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 9906.60 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7511.60 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 12477.17 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 10715.43 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 276.93 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7272.99 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 1624.68 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 2008.56 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 5833.16 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 11589.81 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 4499.93 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 3936.41 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 8618.46 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 15528.03 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6695.95 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6338.73 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 9329.32 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 1713.34 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6074.06 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 5175.99 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 8335.64 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 10920.53 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 15949.41 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6094.40 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 5648.25 IG-4