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 151 - 179 Days 3904.92 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 3236.38 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 11297.69 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 6300.56 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 12923.93 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 658.38 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 9277.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 4285.29 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 1880.62 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 6210.24 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 9565.58 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 1719.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 3813.56 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 8687.28 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 2588.58 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 535.80 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 13579.48 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 5394.65 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 1622.83 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 12108.32 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 16057.27 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 10442.65 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 15139.17 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 15401.09 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 10308.15 IG-3