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 8759.62 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 876.96 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 11016.17 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 11456.98 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 5405.61 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 2748.57 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 13821.36 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 10830.75 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 15966.72 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 271 - 364 Days 7385.59 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 9701.05 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 9633.63 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 11727.46 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 10489.50 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 13396.70 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 1404.64 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 14942.39 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12558.79 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 2226.71 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 3145.26 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 6669.90 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 2934.20 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 11951.48 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 5469.52 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 4309.87 G-2-Q