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 3934.19 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 4174.34 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 5123.07 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 11851.11 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 12955.12 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 6334.39 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 9848.40 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 6388.85 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 1299.01 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 3933.63 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 2801.35 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 11841.15 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16121.04 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 1803.97 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16343.38 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 367.20 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 855.12 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 12975.13 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 4471.65 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 14935.07 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 2629.82 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 3613.23 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 10616.04 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 6816.80 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 1868.19 CB-2-Q