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 210.89 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 5983.53 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 8210.33 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 4416.73 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 6621.69 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 13414.01 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 169.56 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 9073.38 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 121 - 150 Days 3779.72 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 10607.98 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 913.49 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 9548.25 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 4667.13 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 9592.41 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 3409.74 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 11273.21 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 16219.86 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 8899.10 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 15258.59 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 8219.21 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 2841.64 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 4312.06 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 10427.05 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 2369.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 9949.75 G-3-Q