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 5335.28 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 16383.69 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4409.10 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 5401.91 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 7616.72 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 9903.44 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 8566.61 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 394.43 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 14633.58 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 2266.82 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 6144.34 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4457.42 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 16908.75 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 13935.97 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 8344.06 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 2100.08 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 15179.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 8973.48 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 13164.66 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 12117.91 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 6643.27 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 9827.82 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 15923.57 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 3336.13 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 14706.71 A-5