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 16004.48 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 3089.46 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 1382.46 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 6384.69 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 9936.92 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 4487.53 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 508.79 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 12397.91 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 6535.86 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 13335.62 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 5101.88 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 2865.90 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 5644.06 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 8030.76 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 1466.00 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 13557.22 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 7949.40 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 5177.30 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 16930.75 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 6603.58 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 1295.84 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 10291.49 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 4856.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 16455.45 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 16426.73 E-1