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)

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 271 - 364 Days 1787.97 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7506.10 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 12569.80 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7030.17 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 15011.07 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 1445.66 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 4058.11 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 16413.58 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 856.19 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 4719.61 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 4323.45 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 4565.49 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 10697.17 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 15055.97 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7801.57 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 2317.11 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7752.43 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 15958.72 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 11895.51 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 3608.57 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 12585.85 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 8476.24 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 3152.59 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 5859.70 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 4516.40 E-5