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 Broker-Dealer 121 - 150 Days 15693.32 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 6292.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 3583.42 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10367.36 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 16566.07 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 8474.27 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10361.57 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 2922.05 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 13023.04 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5036.78 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10152.64 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 11163.95 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5704.13 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 6922.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 656.16 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 9763.96 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 2741.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 12704.26 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10654.18 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 16389.74 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 14413.51 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 12685.87 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 16454.43 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 13488.58 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5087.08 L-4