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 180 - 270 Days 1434.84 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 1286.24 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 11930.25 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 6057.57 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 3519.18 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 16369.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 9671.28 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 1037.74 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 8645.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 9006.56 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 8228.48 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 5822.79 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 13896.47 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 7214.52 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 12070.73 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 15190.84 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 5481.99 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 7683.88 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 14059.95 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 6244.86 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 12327.88 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 10994.19 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 7595.16 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 11036.64 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 16835.06 E-9