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 271 - 364 Days 3221.53 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 3460.29 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 16209.19 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 6880.81 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 7931.36 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9663.28 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 8409.99 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 10869.06 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 887.51 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 12408.03 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 8254.42 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 7196.03 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 7703.53 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9369.77 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 16589.71 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 4195.72 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 2075.43 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 12090.36 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 14519.39 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 8091.76 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 11307.49 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 16489.83 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 5193.62 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 13713.29 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9185.88 L-6