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 Investment Company or Advisor 121 - 150 Days 57.06 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 3295.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 15734.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 13669.55 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 6112.84 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 2118.27 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 5972.47 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 5555.65 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 11466.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12341.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 14167.35 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 14547.18 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 6115.67 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 12667.93 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 15563.16 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 150.74 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 7817.29 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 13487.71 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 9562.50 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 5545.95 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 4312.58 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 15982.19 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 13509.31 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 121 - 150 Days 7550.73 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 13479.92 A-0-Q