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 180 - 270 Days 6434.01 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 231.29 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 9850.78 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 1118.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 9172.06 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 4071.34 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 1280.90 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 14774.04 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 4064.60 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 9140.20 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 6108.66 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 6860.14 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 10089.27 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 7475.11 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 9170.27 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 1342.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 14940.64 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 4788.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 12000.37 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 6752.93 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 8449.14 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 2990.00 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 4575.12 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 8829.85 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 8210.20 L-4