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)

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 15572.02 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 12366.65 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 1298.36 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 7523.36 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 12157.11 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 10509.65 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 271 - 364 Days 11489.97 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 14918.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2812.66 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2938.73 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 9591.04 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 9801.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 3924.20 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 3873.47 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 15458.21 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 9571.26 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 6528.32 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 5473.71 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 13665.83 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 1443.96 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 5748.61 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 5274.37 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 10355.23 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 15172.07 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4065.78 S-6-Q