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 151 - 179 Days 11970.04 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 5861.32 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 15211.01 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 9915.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 7843.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 11904.86 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 9250.17 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 10635.57 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 878.75 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 3181.84 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 5571.08 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 8367.94 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 9019.65 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 17025.04 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 3081.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 5279.71 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 8072.21 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 6045.18 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 13448.42 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 12786.87 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 14469.69 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 3844.81 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 184.53 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 9412.41 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 11618.78 E-8