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 6895.29 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6964.56 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 10153.44 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 2162.20 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 4610.28 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 1016.91 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 11848.56 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 14621.62 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 15291.19 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 15602.51 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 231.55 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 5722.74 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 16792.77 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 12883.68 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 8611.18 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 10543.74 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 2842.62 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 2752.10 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 16132.08 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 7806.52 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 716.55 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 14437.86 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 555.99 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 4569.82 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 14741.88 A-3