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 180 - 270 Days 10931.65 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 1005.53 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 15971.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 10004.23 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 15047.20 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 14996.38 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 2449.79 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 7531.03 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 16716.73 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 12720.79 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 393.77 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 5680.13 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 7068.21 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 282.01 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 3520.47 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 16202.77 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 12225.17 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 16888.20 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 11300.30 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 6455.81 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 11096.22 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 14978.11 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 4467.79 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 4031.52 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 6216.89 L-11