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 Non-Regulated Fund 121 - 150 Days 15035.65 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 11680.57 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 6340.92 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 2851.29 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 14443.18 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 3495.75 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 1904.87 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 12842.88 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 6866.34 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 12170.77 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 9133.84 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 1844.23 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13735.90 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 6232.15 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 1034.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 3446.15 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 2827.80 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 9062.45 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13474.87 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13288.13 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 5396.23 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 15613.25 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 138.35 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 6962.40 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 5080.30 L-7