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 180 - 270 Days 7348.65 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 9897.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 16051.46 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 8952.82 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 3446.68 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 5908.40 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 1008.94 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 25.28 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 11766.18 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 321.99 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 4893.33 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 4370.89 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 8424.20 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 16480.05 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 4270.32 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 8310.33 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 10383.52 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 12011.72 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 1446.94 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 16534.81 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 8940.22 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 6948.23 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 14757.49 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 2114.28 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 4996.36 P-2