Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities 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.O.19 Bank 271 - 364 Days 9016.90 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 12113.31 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 15884.91 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 9121.51 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 11896.08 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 7459.73 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5963.81 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5864.36 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 6520.86 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 15170.33 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 12656.61 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 14918.16 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 14818.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10683.98 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 540.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 16432.56 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 4445.78 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 3954.66 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 12089.41 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 4933.60 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10759.78 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10064.70 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 14979.62 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 11265.32 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 15205.31 E-2-Q