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 7122.66 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 3552.31 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 2273.88 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 486.99 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 8909.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 151.64 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 12566.76 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 4739.67 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 3842.89 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 5895.03 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 17091.66 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 8701.69 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 7158.27 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 14554.53 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 2020.13 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 2227.78 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 5542.59 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 12388.12 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 14501.95 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 5025.52 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 12979.04 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 8588.12 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 13969.85 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 15235.12 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 444.76 N-7