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 11872.99 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 11321.06 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 9635.44 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 10018.10 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 12031.23 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 2140.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 5000.81 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 1976.18 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 6023.41 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 6619.38 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 13149.31 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 5499.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 11310.71 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 13788.06 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 598.16 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 15039.59 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 16970.20 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 11019.07 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 9998.54 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 15787.15 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 320.03 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 11358.28 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 9526.76 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 8808.43 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 13278.51 S-5