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 151 - 179 Days 13414.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 7944.89 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 6861.12 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 14351.97 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4420.56 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 10547.95 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 5653.66 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4318.93 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4314.91 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 2634.68 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 2026.55 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 10288.75 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 13691.70 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 3319.00 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 6364.66 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1566.38 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 11597.44 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 11368.36 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 7568.85 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 5252.65 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 7884.37 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1145.69 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 16183.27 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1027.39 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 10819.91 L-5