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 151 - 179 Days 9812.23 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 12163.23 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 7818.89 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 996.05 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 12966.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 4512.35 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 8323.22 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 16029.51 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 5043.94 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 9661.54 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 9138.32 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 4706.68 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 11227.06 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 13266.40 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 17109.81 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 5636.73 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 1165.53 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 954.61 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 15650.47 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 1562.86 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 584.74 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 15481.63 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 9578.31 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 3452.37 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 14005.28 S-4-Q