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 Sovereign 121 - 150 Days 11772.82 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 1433.24 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 994.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 9165.45 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 10603.30 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16022.46 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 6998.15 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 3489.69 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 63.40 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 892.32 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 12902.40 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16881.28 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 5108.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 17036.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 5645.93 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 5246.50 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16163.94 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 15898.90 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16009.53 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 7986.54 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 13955.36 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 14570.08 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 10211.03 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 8172.14 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 14086.76 L-5