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 271 - 364 Days 3748.01 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 3337.90 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 17160.39 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 16927.81 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 8311.86 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 2084.60 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 6188.67 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 4709.70 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 6612.62 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 2921.66 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 15061.40 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 6133.18 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 9950.98 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 7669.43 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 2807.63 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 1717.16 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 2851.17 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 1361.52 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 7076.89 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 271 - 364 Days 8394.53 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 15687.36 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 12902.03 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 15393.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 17024.41 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 9127.30 A-4-Q