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 108.13 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 12485.74 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 11555.37 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 9394.62 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 11161.24 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 8300.61 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 16608.69 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 10457.91 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 4121.55 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 17098.42 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 17147.98 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 12031.61 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 5908.43 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 10830.51 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 7349.16 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 14245.08 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 11039.98 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 6700.71 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 6121.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 2182.07 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 7881.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 3339.11 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 14078.94 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 16103.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 16794.66 IG-2-Q