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 11782.32 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 13817.06 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 10185.64 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 17093.08 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 14639.83 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 11965.72 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 5108.30 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 16702.27 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 8464.20 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 12609.97 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 1708.60 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 12223.16 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 13345.28 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 11274.38 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 12235.24 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 11969.13 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 1748.04 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 16489.75 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 11207.69 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 3575.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 9188.52 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 6622.87 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 12077.08 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 9499.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 7068.31 A-2