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 271 - 364 Days 3952.87 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 3973.36 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 17131.53 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 5064.83 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 5699.59 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 428.12 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 1268.61 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 11991.08 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 12284.16 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 6580.72 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 6902.27 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 3751.16 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 7382.40 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 16833.57 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 12213.71 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 12970.37 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 2985.01 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 9294.71 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 856.30 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 8583.65 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 9811.02 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 2459.36 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 16314.50 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 10778.71 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 16150.53 G-4