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 Investment Company or Advisor 121 - 150 Days 11108.54 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 10556.28 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 9747.82 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 14870.14 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 5282.95 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 6043.45 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 9792.25 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 1735.79 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 11752.59 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 7348.83 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 6210.55 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 6324.84 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 14662.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 2554.30 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3388.26 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 13095.30 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3306.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 8575.82 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 2692.85 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 11302.26 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 15114.19 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3095.71 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 9144.43 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 16663.44 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 11863.24 E-6