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 3186.30 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 11265.42 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 2034.02 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 7312.24 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 8907.32 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 2256.64 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 5593.27 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 7173.07 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 2155.64 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 7743.22 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 5101.37 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 7142.16 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 617.32 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 264.05 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 10946.67 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 10737.84 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 1087.27 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 2951.98 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 844.74 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 4054.95 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 13821.82 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 14645.56 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 8414.96 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 1687.86 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 2232.52 CB-1