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 Debt Issuing SPE 271 - 364 Days 12387.17 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 1094.85 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 14666.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 3528.63 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 11772.69 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13030.50 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 10132.08 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 11541.73 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 11136.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 7649.36 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 8509.91 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13662.67 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 6717.89 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 1980.24 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 5545.07 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 15746.62 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13291.21 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 8910.01 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 3967.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 1083.99 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 9985.42 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 1177.80 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 9062.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 4695.33 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 10445.18 C-1