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 1986.95 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 15424.32 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 3169.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 3608.10 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14055.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 15253.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 11202.47 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14367.31 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 8414.83 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 8401.98 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 5764.04 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 10630.96 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 9197.62 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14870.98 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 4246.79 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 5472.40 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 4059.30 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14040.36 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 9039.06 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 164.11 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 12990.60 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 2950.35 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 306.18 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14940.85 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 2761.86 N-4