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 11511.52 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 4538.12 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 15519.45 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 13937.88 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 14198.09 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 10312.98 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 4666.04 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 13144.05 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 7893.25 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 5395.80 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 16221.77 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 2352.52 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 11490.24 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 4442.52 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 6846.08 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 16810.08 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 4580.62 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 3974.78 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 16617.58 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 13966.32 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 10383.41 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 10067.70 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 6303.38 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 3540.91 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 12928.80 Z-1