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 271 - 364 Days 7310.34 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10336.30 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10248.31 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 5290.35 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 13125.25 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 13763.15 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 16937.87 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 3844.53 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 1761.21 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 7846.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10151.64 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 12099.91 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 14324.39 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 12845.16 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 9023.77 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 14706.83 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10071.58 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 15949.60 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 769.55 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 7733.07 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 9473.80 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10718.07 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 3337.47 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10793.38 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 3422.79 N-2