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 Bank 121 - 150 Days 8104.80 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 5293.46 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4656.90 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 9190.81 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 13316.59 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 5480.09 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4861.44 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 1143.80 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 11943.30 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 6336.06 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 10559.33 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 1246.70 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4632.35 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 6940.83 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 15176.13 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 17056.90 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 15246.74 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 1736.84 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 16856.53 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 725.45 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 9691.53 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 7919.61 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 6969.69 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4270.64 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 5489.18 E-2