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 16138.61 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 1108.69 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 2957.12 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 14625.70 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 533.96 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 1197.12 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 7152.88 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 10978.94 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 703.23 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 16537.85 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 17149.30 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 8241.91 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 4225.93 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 5556.40 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 7534.97 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 5195.20 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 700.22 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 3945.15 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 13471.85 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 16143.84 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 180 - 270 Days 1589.99 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 15390.58 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 8631.86 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 14807.54 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 10192.73 A-3-Q