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 5963.56 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 2922.41 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 13419.28 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 151 - 179 Days 11384.85 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 14434.45 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 12462.74 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 2482.13 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 5211.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 15674.33 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 15803.84 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 12428.06 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 848.66 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 8334.36 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 8773.77 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 15940.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 16715.16 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 13032.22 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 8138.41 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 7251.61 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 1275.80 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 9504.89 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 6389.22 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 15575.29 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 16643.30 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 1279.14 E-2-Q