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 1662.42 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 7119.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 9042.94 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 7450.67 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 15937.86 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 16365.45 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 10765.39 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 9481.01 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 16744.11 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 2032.19 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 15034.84 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 10621.23 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 4678.60 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 13214.65 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 13900.78 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 12821.30 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 8476.58 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 11784.78 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 13384.39 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 14183.20 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 3997.56 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 3901.73 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 16918.32 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 10113.95 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 151 - 179 Days 301.57 S-6