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 271 - 364 Days 8900.79 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 63.16 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7944.34 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 12835.32 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 1484.41 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 10877.87 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 3248.55 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 3186.48 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 5114.43 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 12028.71 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 4308.77 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 1717.92 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 5974.03 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 73.89 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 10248.27 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 14655.02 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 5519.08 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 6617.50 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7943.11 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 5308.31 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 730.95 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7510.22 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7102.66 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 8402.24 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 5920.95 N-1