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 1771.47 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 12157.95 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 9979.25 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 4981.94 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 15809.53 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 4046.67 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 15096.14 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 15221.24 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 6285.61 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 12438.40 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 3143.89 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 11318.70 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 151 - 179 Days 782.93 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 11630.75 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 10203.43 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 1873.07 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 15322.97 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 9554.24 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 5882.04 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 5920.59 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 4428.35 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8884.96 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 11363.90 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 1726.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 13994.07 S-4-Q