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 180 - 270 Days 17010.21 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 10193.04 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 1918.10 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 16491.63 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 6971.16 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 8091.00 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 12211.47 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 16931.28 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 7964.96 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 9427.82 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 2849.81 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 6477.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 11358.27 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 4181.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 11497.89 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 1986.92 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 2268.45 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 13964.62 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 265.95 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 11031.06 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 6991.33 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 15602.50 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 5420.29 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 856.58 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 13439.85 L-6