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 2769.45 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 15072.13 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 3095.77 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 5803.56 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 9617.55 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4441.55 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4033.08 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 11245.63 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 16526.19 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 1514.05 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 4918.30 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 13625.67 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 5063.99 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 10431.36 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 1359.68 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 6168.74 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 844.06 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 14696.85 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 12323.18 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 8440.73 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 9.93 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 17078.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 1925.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 1745.16 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 13285.41 CB-3-Q