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 Investment Company or Advisor 121 - 150 Days 11104.53 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 3280.09 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12122.17 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 13711.57 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 11273.50 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 14283.71 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12389.88 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 14372.27 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 13625.05 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 14009.50 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 1553.42 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 725.66 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 3073.72 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 6256.41 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 7963.03 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 10325.24 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 16202.77 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 15404.02 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 16607.93 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 10400.12 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 16088.59 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 1635.10 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 8299.67 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 16955.32 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 8821.38 Y-2