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 2536.27 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 15649.14 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 14164.45 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 16649.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 3250.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 16795.79 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 12291.91 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 8900.12 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 10450.14 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 5529.47 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 16827.29 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 3650.32 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 2982.32 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 11579.35 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 16999.15 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7107.35 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 11887.46 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 1038.87 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 1073.83 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 11952.97 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6293.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 7821.21 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6566.03 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 13359.16 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 8295.58 S-4