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 151 - 179 Days 14435.11 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 8353.42 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 9828.29 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 8864.34 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 7764.93 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 15318.37 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 5135.12 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 8813.73 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 3847.17 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 8626.90 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 8652.46 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 147.27 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 14430.38 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 11490.58 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 5042.97 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12875.78 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 10615.69 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 16644.07 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 11344.09 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 9556.29 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 12018.42 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 811.24 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 1568.87 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 6092.74 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 5111.41 A-5-Q