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 9656.45 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 7227.76 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 5213.94 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 2921.75 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 1244.12 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 12559.17 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 7602.01 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 748.79 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 256.54 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 653.16 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 9666.31 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 11032.22 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 6261.82 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 6923.86 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 11225.15 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8867.74 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 9262.76 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 6042.28 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 2936.64 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 13064.09 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 2595.90 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 14418.23 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 14777.35 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 9865.08 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 3342.37 S-5