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 180 - 270 Days 1344.08 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 12442.05 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 3589.00 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 9266.85 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 12695.91 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 418.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 8619.96 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 5681.28 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 6626.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 2754.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 7796.23 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 1298.60 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 12119.65 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 7733.85 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 10535.70 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 2777.16 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 807.38 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 7379.46 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 14692.40 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 8933.67 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 5659.64 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 9164.84 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 11933.10 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 13634.37 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 10904.73 IG-5