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 2129.75 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 11076.90 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 1075.89 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6600.11 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 3383.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 11472.69 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 15448.46 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 463.78 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 6259.04 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 3496.86 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 5940.13 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 7191.59 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 8338.69 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 7584.63 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 2336.21 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 9426.88 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 3863.01 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 7362.44 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 271 - 364 Days 7978.61 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 17107.55 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 13958.86 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 15637.52 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 720.14 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 6564.82 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 1968.60 N-7