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)

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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 5113.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 2195.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13727.67 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 4741.61 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 15087.77 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 10023.11 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13306.59 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7050.27 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 780.82 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 8676.17 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 17143.56 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 14048.57 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 11619.88 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 9495.27 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 9468.53 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 1117.40 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 15525.56 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 10647.01 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 4914.65 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 6568.92 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 4240.04 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 9649.86 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 6055.77 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 8501.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 12761.91 E-1