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 1705.38 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 17084.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5262.85 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5269.70 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 7530.55 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 2569.79 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 5426.70 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 13075.43 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 14038.91 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 16849.06 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 13144.47 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 8860.56 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 6996.40 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10524.50 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 10920.75 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 12229.79 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 15619.09 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 121 - 150 Days 11197.95 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 14713.01 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 846.83 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 13728.47 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 1470.45 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 3410.58 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 15780.02 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 479.06 CB-1-Q