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 2423.02 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 1440.23 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 8548.45 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 9761.78 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 381.00 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 900.67 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14171.37 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 5418.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 8495.79 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 7639.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 6286.80 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 6903.86 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14883.15 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 4548.91 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 14529.33 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 4081.23 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 10983.97 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 151.90 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 8770.35 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 2853.33 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 13333.27 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 6323.07 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 15305.45 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 22.39 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 12470.10 IG-2