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 180 - 270 Days 10418.69 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 15352.82 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 5831.77 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 15816.37 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 14812.77 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 14754.28 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 6282.94 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 6733.75 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 5186.51 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 13585.29 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 16166.59 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 15024.45 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 2358.26 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 1273.99 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 17093.50 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 6289.76 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 3645.86 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 2117.91 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 7224.27 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 5465.65 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 7339.46 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 14788.58 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 4223.97 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 6190.81 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 5507.11 L-2