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 Financial Market Utility 151 - 179 Days 7235.21 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 7372.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 6188.88 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 5000.56 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 851.85 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12917.26 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12038.49 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 10631.46 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 13653.92 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 10129.98 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 13988.88 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 4267.30 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 1390.62 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 16597.56 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 3177.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 9567.72 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 903.35 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 2167.57 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12104.07 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12338.66 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 5652.29 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 13634.66 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12591.41 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12850.08 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 4732.19 L-3