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 271 - 364 Days 10409.06 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 13726.32 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 6842.17 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14380.36 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 11536.34 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 16565.39 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 11117.11 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 1635.41 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 13513.93 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 6705.38 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 5907.80 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 10360.95 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 5335.43 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 2362.70 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 16205.89 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 16441.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 9696.24 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 7636.33 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 4493.05 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 12933.62 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 9437.78 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 5186.54 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 4873.17 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 4143.02 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 3160.56 E-8