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 12686.36 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9622.99 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 1982.17 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9957.37 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 36.37 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 2534.01 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 14801.33 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 3409.81 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 7105.56 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 7517.89 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6351.16 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 3406.86 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 4249.93 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 5452.02 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 8031.29 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 282.37 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 12789.50 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 8187.43 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 11959.69 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 4918.74 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 2325.09 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 9923.41 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 8581.14 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 16291.56 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 12637.33 E-1-Q