Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale non-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.W.9 Non-Regulated Fund 271 - 364 Days 2093.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 4798.96 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 6194.49 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 15604.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 9934.00 A-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 14551.15 A-3
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 2845.21 A-4
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 10425.09 A-5
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 6177.71 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 10604.12 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 10136.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 16432.58 E-1
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 7437.03 E-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 9699.60 G-1
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 7036.73 G-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 14171.53 G-3
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 7922.36 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 1102.49 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 4287.19 S-1
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 14229.40 S-2
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 2672.92 S-3
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 7242.81 S-4
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 6337.79 S-5
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 7472.79 S-6
2025-10-08 Liberty International Finance Ltd. O.W.9 Non-Regulated Fund 271 - 364 Days 16265.63 S-7