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 151 - 179 Days 13111.31 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 1961.16 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 5264.18 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 10530.11 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 16957.94 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 15077.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 13320.84 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 4101.47 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 11256.35 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 15964.59 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 12163.16 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 9706.45 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 5879.82 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 4243.81 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 12245.36 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 7659.59 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 1513.49 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 7231.12 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 3038.63 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 6798.20 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 4134.03 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 10879.26 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 3880.23 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 15630.53 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 7607.90 S-3