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 151 - 179 Days 9628.19 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 4718.33 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 3968.06 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 12546.28 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 16409.45 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 1725.24 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 15403.24 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 8242.25 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 169.95 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 5064.93 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 9805.12 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 6289.88 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 1049.15 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 13647.81 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 14738.35 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 10068.92 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 7738.66 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 9411.26 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 12137.03 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 3999.63 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 14318.99 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 4343.76 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 6251.07 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 10753.78 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 10027.44 IG-6