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 4529.15 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 10607.63 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 5564.69 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 8030.97 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 14374.18 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 1764.56 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 1086.17 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 2235.31 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13219.50 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 16853.79 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 15383.96 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7362.26 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 12855.71 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 12934.69 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2375.24 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2751.83 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 5502.06 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 4667.22 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 4547.27 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6005.76 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 10336.08 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 8127.99 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 10313.41 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 8887.75 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 11640.71 S-4-Q