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 16406.82 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 14367.93 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 12000.72 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 13681.33 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 1472.42 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 213.82 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 12791.71 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 14015.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 1215.26 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 2244.35 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 6918.42 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 1134.49 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 4424.17 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 11077.65 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 14116.05 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 15259.11 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 13018.05 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 13365.83 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 11958.73 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 9318.13 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 1598.82 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 9162.71 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 1529.74 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 11783.49 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 16674.70 N-4