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 271 - 364 Days 9244.51 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 12142.37 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 8235.50 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 9905.20 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 10073.08 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 9048.27 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 10904.81 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 12811.29 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 9329.87 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 3225.26 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 6128.88 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 13517.26 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 3450.15 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 13951.57 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 9244.58 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 16877.95 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 6088.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 5191.39 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 4013.88 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 2124.42 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 6071.96 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 5247.19 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 16367.28 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 6778.73 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 13611.32 L-6