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 1514.02 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 9383.22 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 793.72 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 8630.53 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 5314.16 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 7973.61 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 678.47 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 11878.17 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 11505.57 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 217.90 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16454.71 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 15392.33 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 10994.09 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 9878.47 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 6364.81 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 1531.91 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 10880.59 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 6869.35 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 14811.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 10384.76 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 6741.64 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 3794.05 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 6145.59 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 1922.94 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 1221.34 A-5