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 14595.55 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 6089.30 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 4967.87 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 4719.19 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 276.61 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 6226.16 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 9566.68 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 16032.96 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 7395.61 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 16675.67 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 5295.93 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 6459.17 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 9.45 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 13276.61 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 121 - 150 Days 10044.56 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 2515.19 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 2007.49 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 7049.94 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 1536.16 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 11131.55 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 5788.48 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 12249.66 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 13839.69 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 7287.02 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 13788.01 S-2-Q