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 6334.92 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 151 - 179 Days 7316.96 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 9886.92 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 11803.19 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 2388.25 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 3082.78 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 12144.88 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 3997.18 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 7644.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 11239.77 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 12291.14 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 5036.49 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 197.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 2656.92 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 7908.60 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 3119.66 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 14203.80 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 10164.51 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 2018.82 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 9590.98 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 7234.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 860.95 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 10725.63 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 1165.27 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 910.09 IG-2-Q