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 6985.87 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 12591.64 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 15358.81 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 13787.26 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 15104.78 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 2314.41 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 14081.40 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 460.84 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 12530.37 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 5401.53 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 11619.86 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 1914.81 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 16714.07 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 2786.28 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 5610.48 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 3664.63 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 2644.24 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 10246.57 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 1245.42 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 13181.49 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 1102.59 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 9976.94 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 13694.53 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 3337.00 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 14757.32 N-7