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 14401.87 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13204.32 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 3723.89 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 14378.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 14665.82 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13629.45 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 7276.44 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 440.26 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 3470.80 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 2242.60 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 1579.24 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 3916.58 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 12644.17 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 5204.31 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 10840.96 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 11152.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 10206.01 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 12647.94 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 11782.49 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 9390.48 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 10660.57 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 15163.81 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 8046.74 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 5970.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 14181.06 CB-2