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 10879.26 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 8665.49 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 2819.15 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 10228.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 9487.07 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 1778.49 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 15834.75 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 13648.48 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 8850.27 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 11309.98 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 716.61 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 12540.77 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 14144.42 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 8380.09 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 13223.40 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 13980.86 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 12108.86 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 7392.83 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 2911.05 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 1693.35 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 10237.75 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 1844.28 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 5163.15 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 10399.96 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 12894.10 N-6