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 11798.59 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 6034.22 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 8811.07 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 3305.28 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 1433.63 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 12521.35 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 8995.09 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 5875.34 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 9936.50 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 5205.02 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 16259.73 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 8964.60 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4792.20 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 12646.46 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 345.48 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 16785.93 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 9558.92 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 1032.79 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 10109.45 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 7011.86 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 10896.41 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 7793.57 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 7098.36 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 7786.20 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 17053.65 LC-1