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 271 - 364 Days 1399.85 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 7469.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6173.24 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 15511.55 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 1780.67 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 14472.27 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 3214.73 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 8571.98 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 13786.90 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 10828.73 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 10474.95 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 4707.30 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6449.14 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 17009.01 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 2182.19 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 4073.83 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 10469.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 1250.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 13098.20 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 16450.43 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6219.48 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 5731.94 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6626.32 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 17145.46 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6655.23 L-3