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 151 - 179 Days 13635.69 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 7158.75 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 12392.72 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 9692.61 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 14856.13 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 4891.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 10464.88 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 980.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 1920.88 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 57.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 2382.22 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 12463.74 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 7827.03 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 10436.48 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 12415.24 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 12224.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 13742.74 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 13499.96 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 3186.93 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 14666.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 3849.71 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 3659.96 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 8774.71 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 2588.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 2786.87 E-10