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 10045.17 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 4879.93 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 8359.65 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 14951.60 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 12543.31 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 13982.94 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 8271.43 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 1884.14 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 8470.24 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 6246.38 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10747.75 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 7564.26 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5844.76 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5324.46 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 7302.81 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 256.65 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 715.73 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 8916.13 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 13078.21 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 353.87 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 2681.98 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 7071.41 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 14853.45 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 2311.89 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 2513.99 A-4