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 7076.38 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5125.81 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 4829.60 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 4811.51 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 11743.37 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 7066.12 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 4885.16 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 13459.57 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 1102.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 11321.53 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 6313.95 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 12993.56 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 11650.25 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 14179.79 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 9648.79 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5973.26 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 10338.04 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 4246.65 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5765.79 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 4210.74 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 3623.40 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 13313.90 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 5225.47 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 4648.02 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 2410.37 A-2