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 5327.15 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3113.69 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 8508.75 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 10439.29 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 12499.24 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 1811.84 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 2671.96 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 9373.09 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3621.91 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 2901.14 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 10391.90 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 16206.12 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 7898.30 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 7367.47 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 449.78 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 10721.27 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 565.93 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3658.77 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 6663.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3395.67 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 2578.78 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 6437.02 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 7871.86 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 4533.69 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 11110.56 G-3