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 180 - 270 Days 10189.12 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 13098.00 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 17153.09 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 7686.17 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 7662.42 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 16866.67 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 12290.73 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 6397.75 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 14778.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 12844.36 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 15480.03 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 3779.01 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 15620.70 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 12211.09 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 6988.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 7489.01 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 4948.00 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 5680.31 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 5590.33 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 12367.42 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 384.08 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 2816.27 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9585.34 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 13687.73 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 15158.51 S-2