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 8826.13 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 14817.31 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 3732.08 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 624.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 16618.93 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 8437.28 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 5729.79 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 9187.68 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 506.49 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 12975.02 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 13101.85 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 9385.88 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 11855.67 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 1261.25 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 14771.19 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 7225.97 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 12890.09 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 7560.71 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 13405.46 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 180 - 270 Days 1438.39 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 14968.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 7302.81 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 2407.38 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 13459.99 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 3937.98 A-4-Q