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 271 - 364 Days 9086.53 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 9567.70 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 15112.90 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 8462.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 14420.25 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 1302.53 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 15983.14 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 6584.58 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 12983.24 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 440.71 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 16478.75 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5799.82 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5440.78 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 16463.68 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 9172.61 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 14061.45 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 7105.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5378.96 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 6883.43 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 7827.19 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5319.38 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 16382.75 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5078.75 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 1193.28 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 4693.53 L-2