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 Financial Market Utility 121 - 150 Days 13972.71 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 5065.34 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 8613.42 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 9394.32 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 15736.17 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 15876.14 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 446.44 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 10827.10 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 16134.92 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 7726.99 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 11198.62 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 9872.06 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 13289.09 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 3398.41 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 14970.82 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 27.09 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 695.09 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 13687.92 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2297.38 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 5536.32 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2623.61 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 787.62 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 16336.88 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 14270.05 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 14922.07 N-6