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 8772.52 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 14859.43 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 13066.49 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 16736.37 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 10261.41 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 15563.73 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 11696.89 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 17036.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 15791.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 12397.77 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 12895.74 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 11489.20 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 3977.92 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 2016.43 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 12184.72 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 534.12 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 13423.80 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 16572.80 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 456.03 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 3787.05 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 1372.14 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 1729.95 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 13614.77 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 4990.60 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 271 - 364 Days 7919.17 S-2