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 Bank 121 - 150 Days 3235.04 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 13874.57 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 3952.21 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 2661.56 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4681.55 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 11591.50 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 6295.96 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 8602.09 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 3790.13 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 9033.06 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 2182.62 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 851.83 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 7473.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 11505.52 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 16366.77 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 5649.45 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 5926.67 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 3996.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 13378.01 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 976.20 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 15460.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 2293.61 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 10416.06 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 13540.71 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 12719.49 E-3