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 4686.36 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 1297.39 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 10358.51 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 5552.31 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 7844.86 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 3197.19 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 8385.11 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 4511.69 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 6596.60 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 3979.30 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 5577.19 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 16866.72 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 14419.46 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 13825.80 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 10390.67 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 11047.03 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 9146.21 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 13363.28 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 1212.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 11563.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 2982.46 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 2898.08 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 9564.33 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 6058.98 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 10786.07 CB-1