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 964.74 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 14764.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 2689.96 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 7481.33 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 484.69 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 7154.03 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 5477.38 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 6723.36 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 8542.95 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 16645.76 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 12169.06 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 134.29 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 11477.05 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 1066.93 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 10096.58 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 180 - 270 Days 15869.48 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 5292.38 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 1182.04 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 10065.79 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 8968.97 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 6190.51 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 12256.81 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 9182.11 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 2108.16 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 3546.81 S-1-Q