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 Non-Financial Corporate 151 - 179 Days 9094.97 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 14960.40 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 4014.01 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 3668.78 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 6872.36 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 10179.17 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 13503.98 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 9377.08 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 5422.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 15770.88 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 8372.42 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 9435.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 14426.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 14612.24 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 3370.75 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 15341.82 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 4947.86 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 17076.16 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 3399.06 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 1188.51 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 5928.70 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 352.15 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 6220.98 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 9428.82 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 15641.84 L-9