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 Non-Regulated Fund 121 - 150 Days 4926.81 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13596.95 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 14262.32 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 9502.82 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 9473.28 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7429.58 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 14002.66 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 8187.73 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 5969.24 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 10519.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 11474.10 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 11365.88 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 12117.99 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 6772.65 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13047.06 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 6961.98 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 1670.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13250.42 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 12905.95 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 12819.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 10896.45 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13797.36 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 11776.70 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7014.28 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 4896.88 E-10