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 151 - 179 Days 7573.94 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2952.92 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2912.31 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 4332.98 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 1265.13 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 5791.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6103.62 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 840.31 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 513.49 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 7122.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 78.84 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6956.32 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 15647.57 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 3331.04 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2658.41 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 789.35 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 4478.31 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 10780.08 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6750.72 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 13968.89 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 5853.40 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 575.22 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 9035.08 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 1336.02 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 1325.91 IG-5