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 8062.86 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 3466.04 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 10789.29 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 11171.60 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 17097.05 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 12986.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 9216.86 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 14881.84 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 6415.48 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 12741.48 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 1877.65 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 10298.00 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 2738.26 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 10829.80 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 17075.54 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 11889.98 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 395.80 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 13962.40 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 15506.24 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 9796.15 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 14544.31 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 3448.34 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 334.13 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 8488.84 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 17046.62 N-5