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 Investment Company or Advisor 121 - 150 Days 10128.37 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 16438.44 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 12433.40 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 4181.51 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 10467.34 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 12332.43 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3164.86 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 14211.73 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 14433.60 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3861.33 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 13816.66 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3651.88 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 9194.77 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 975.88 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 8681.15 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 13907.25 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 8359.21 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 15616.58 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 15286.54 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 16921.47 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 4512.77 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 2467.61 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 16829.32 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 10286.49 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 17155.49 N-2