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)

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 14310.26 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 3819.66 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 10532.34 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 4258.16 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 10449.04 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 1123.51 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 15073.63 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 2690.65 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 13881.80 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 13621.15 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 16256.19 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 11877.48 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 15227.57 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 10762.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5551.73 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 2465.06 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 2180.38 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 9980.77 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 13965.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 3230.90 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 1316.00 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 16057.64 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 10992.77 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 13861.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 17078.95 S-7-Q