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 1211.76 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 10765.69 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 3927.21 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 10354.05 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 13325.37 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 1434.43 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 11235.33 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 3899.12 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 3205.01 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 11940.36 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 6577.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 15229.50 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 9810.36 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7540.39 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 9723.80 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 10750.51 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 12251.96 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 14122.36 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 1076.60 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 12473.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 11068.07 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 2099.98 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 11364.60 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 2252.81 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 4452.14 G-2