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 151 - 179 Days 15632.52 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 738.77 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 10470.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 6349.06 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 7575.26 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 11188.47 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 6188.67 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 10494.37 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 11918.42 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 15314.37 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 12473.62 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 4006.76 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 8154.04 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 12058.55 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 13579.50 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 7299.38 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 11554.85 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 5443.26 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 8870.70 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 13270.23 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 8404.75 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 16584.53 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 11052.41 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 1493.20 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 3848.95 E-9