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)

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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 12762.97 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 13988.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 11356.91 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 4105.48 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 4464.18 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 10397.36 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 15716.26 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 1230.28 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 6860.74 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 13635.37 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 8486.24 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 7301.61 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 136.12 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 5670.08 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 1870.11 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 3236.14 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 4965.09 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 8311.12 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 427.93 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 3292.68 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 1536.05 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 1105.36 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 5279.44 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 4544.83 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 5813.20 N-6