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 10413.84 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 180 - 270 Days 3088.76 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 12374.69 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 6958.14 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9346.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9936.57 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 13995.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 3443.31 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 15988.09 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 13528.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 3360.40 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9882.13 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 11839.18 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 13084.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 644.55 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 16778.96 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 5422.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 11280.14 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9998.96 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 6441.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 1727.82 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 5931.82 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 2933.92 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 16788.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 12412.26 IG-2-Q