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 180 - 270 Days 3623.52 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 9797.59 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 11964.58 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 1414.59 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 12962.51 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 7032.88 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 12884.93 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 10743.66 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 7979.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 868.68 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 15860.83 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 5028.49 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 16652.23 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 10352.30 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 1504.29 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 15828.74 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 7921.74 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 2532.78 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 12763.68 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 14947.21 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 8667.18 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 15065.42 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 2537.39 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 12619.32 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 801.72 N-3