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 1990.99 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 5916.03 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 9708.56 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 10269.49 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 7042.48 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 7204.81 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 2519.73 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 9570.38 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 3807.71 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 7810.24 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 6370.92 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 3121.28 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 2459.35 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 10047.33 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 2356.40 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 3143.93 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 2201.27 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 3414.56 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 7499.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 1158.97 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 9853.03 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 6175.99 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 13352.29 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 10379.11 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 271 - 364 Days 5836.76 CB-1