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)

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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.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
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6742.45 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6514.13 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 9859.37 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 10994.91 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 1071.39 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 7600.10 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 4577.40 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6797.15 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 5578.62 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 10602.52 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 5467.75 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3937.87 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2083.72 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 690.28 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3422.86 G-2-Q