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 8576.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 15777.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 12580.31 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 3139.85 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 13439.97 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 645.57 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 13934.94 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 8589.75 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6851.88 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 9007.36 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 16512.68 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 3401.47 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2942.39 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 8259.89 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 17021.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 7906.43 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2369.08 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 10995.77 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 978.56 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 14359.22 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 689.54 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6467.40 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 11799.51 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6642.80 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 9047.55 P-2