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 4573.58 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 2030.75 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 15876.79 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 397.80 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 13813.71 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 11924.05 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 5782.29 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 5353.14 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 5375.74 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 7888.22 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 430.79 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 9222.12 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 15144.66 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 7004.32 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 13468.65 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 7584.66 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 545.70 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 10639.13 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 481.23 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 16715.17 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 5770.70 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 4583.41 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 8262.41 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12575.62 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 9074.46 A-3