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 180 - 270 Days 9660.55 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 10550.70 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 4312.09 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 14355.19 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 9984.80 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 2839.31 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 6754.38 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 9079.67 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 14115.82 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 14079.20 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 5290.62 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 15777.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 15314.10 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 10884.75 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 8015.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 9727.17 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 8177.65 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 494.58 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 2100.55 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 6763.26 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 12695.10 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 12719.05 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 14087.88 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 5220.52 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 12113.09 L-7