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 11503.33 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 9875.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 3200.45 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 753.82 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 1169.51 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 16051.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 8410.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 12278.40 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 7744.76 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 14976.48 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 15970.91 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 12755.94 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 14708.54 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 1076.16 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 4670.07 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 6582.90 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 2591.58 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 16477.81 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 14389.15 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 3238.04 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 3457.45 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 11671.10 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 5601.00 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 4403.54 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 1293.06 N-5