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 15668.09 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 1315.84 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 14626.53 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 13045.28 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 4818.33 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 10751.95 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 5268.53 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 5028.00 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 3166.77 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 5337.78 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 16349.76 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 11604.51 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 3634.54 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 13570.75 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 6513.76 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 1967.77 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 15408.34 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 12426.16 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 15086.95 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 16561.11 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 6666.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 12180.32 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 11952.77 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 6168.07 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 3266.79 S-3