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 180 - 270 Days 9975.80 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 5126.86 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8847.16 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 9736.19 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 12247.08 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 9063.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 15650.09 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 5265.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 1165.46 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 7781.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 6315.25 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8694.65 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 5899.22 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 13839.45 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 7646.32 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 6074.00 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 13561.81 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 10277.53 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 12834.92 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 1373.88 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8966.48 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 1145.33 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 3095.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 16695.58 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 5576.54 IG-5