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 5544.07 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 932.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 6868.03 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 959.07 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 9026.71 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 13914.15 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 6171.65 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 16238.31 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 11812.00 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 5583.29 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 16748.00 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 3875.18 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 3834.55 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 15557.90 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 7697.08 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 7265.61 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 6469.24 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 2549.33 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 7206.70 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 16403.50 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 5546.26 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 3530.12 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 15584.76 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 3628.58 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 12798.74 S-8