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 5663.79 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 3590.78 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 14871.26 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 3093.92 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 9388.70 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 5693.63 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 15774.29 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 13488.50 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 4920.36 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 16172.05 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 1894.98 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 7623.06 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 7053.64 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 12075.40 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 180 - 270 Days 6013.61 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 3198.96 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 5525.05 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 12218.34 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 12037.51 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 3723.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 13427.47 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 13780.11 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 6555.90 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 16642.40 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 14173.42 S-2-Q