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 467.22 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 1645.54 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 15763.49 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 6464.52 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 9286.25 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 5004.80 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 7591.30 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 7398.72 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 13704.58 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 13822.25 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 4402.49 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 6502.70 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 11354.30 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 14156.00 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 13530.81 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 8283.38 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 4548.44 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 16442.62 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 12657.78 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 9643.51 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 15651.13 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 13043.39 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 1418.94 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 5219.56 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 7820.66 S-1