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)

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 1544.60 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 4978.35 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 11414.10 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 8051.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 13695.16 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 4676.70 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 6152.73 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 9037.42 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 5877.73 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 7379.56 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 14219.66 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 11425.50 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 15164.25 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 209.45 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 13096.50 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 4184.20 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 3722.57 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 1836.61 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 6255.95 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 2274.33 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 15167.56 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 9214.66 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 14632.99 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 10730.16 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 15155.79 CB-2