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 12484.85 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 9448.62 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 37.55 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 5667.78 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 10495.10 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 6377.15 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 16275.86 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 16813.12 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 5273.66 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 7221.92 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 2689.12 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 8677.78 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 2965.58 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 4752.06 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 14670.08 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 16804.88 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 3599.34 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 11091.85 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 5905.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 7731.79 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 21.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 15024.15 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 3581.61 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 11392.36 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 180 - 270 Days 4946.13 A-4