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 10952.31 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 10547.50 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 9665.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7202.91 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 12229.81 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 14734.18 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 4357.73 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 1633.48 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6038.48 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 2475.81 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7421.03 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 9186.18 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 13268.90 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7302.25 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 12318.85 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6658.86 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 11713.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 4919.57 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7166.33 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 11788.40 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 10141.26 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 12750.70 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7422.32 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 13108.86 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 11446.17 P-1