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 271 - 364 Days 9431.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 6806.33 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 9028.99 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 15462.37 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 3197.91 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 15160.48 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 4982.96 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 4379.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 666.45 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 5577.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 15130.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 17112.84 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 8558.02 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 12829.68 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 14701.15 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 13126.59 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 4707.51 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 14175.32 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 11006.78 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 1120.55 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 3303.42 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 4756.90 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 10430.40 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 10047.07 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 3809.10 IG-3