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 151 - 179 Days 2416.94 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 1251.60 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 11852.84 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 11813.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2077.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 13744.70 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 3910.55 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 5466.12 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 7937.93 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 13886.55 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 1407.42 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 3276.53 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 12597.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 885.49 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 16406.54 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6393.82 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 9671.34 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 8317.12 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 14188.34 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 6013.43 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 2988.82 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 12459.73 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 10085.55 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 15008.62 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 7752.15 S-5