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 11664.60 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 1906.44 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 4149.92 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 10641.71 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 3174.39 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 838.90 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 311.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 12516.23 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 8488.57 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 5404.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 11675.52 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 10119.66 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 7660.55 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 12442.06 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 12705.42 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 12134.17 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 7867.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 8280.06 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 2186.69 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 5875.51 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 13558.32 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 2229.90 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 17095.94 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 13156.83 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 6193.81 IG-2