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 121 - 150 Days 2952.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 11805.24 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 4928.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 7741.71 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 10746.64 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 5291.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 10580.50 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 4068.30 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 10772.02 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 3467.77 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 570.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 3193.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 16480.93 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 6174.44 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 186.03 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 15018.34 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 7905.63 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 7618.96 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 8677.09 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 12238.93 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 14805.82 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 2169.67 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 11310.23 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 8937.34 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 5656.51 G-4