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 Broker-Dealer 121 - 150 Days 12282.18 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 2267.62 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 121 - 150 Days 6888.36 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4032.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 6739.42 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 14794.15 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 15434.69 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4622.95 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1164.43 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 10969.00 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 16844.24 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 15606.04 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1427.16 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 7604.74 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4300.34 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 11389.06 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1378.49 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 12708.17 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 17035.16 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 8896.87 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 11592.76 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 15770.04 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 12957.49 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 8231.38 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 6730.03 IG-1-Q