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 6933.37 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 10504.59 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 8540.29 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 5463.52 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 10276.10 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 15134.77 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 151 - 179 Days 12907.76 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 15850.64 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 14575.41 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 2161.55 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 6958.19 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 11083.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 2183.13 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 10065.24 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 15980.54 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 1920.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 12340.77 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 7705.61 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 17121.68 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 9836.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 2818.08 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 15324.69 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 8403.99 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 2186.07 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 6299.32 S-6-Q