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 3582.69 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 6732.34 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 4095.76 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 10356.54 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 11275.45 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 2975.27 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 10942.68 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 13293.18 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 5053.61 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 5248.91 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 4158.79 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 5421.70 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 3144.63 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 15637.18 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 11603.99 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 16003.00 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 4534.16 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 1771.34 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 23.42 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 576.80 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 16880.41 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 16084.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 8129.45 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 7783.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 15785.72 E-1