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 15043.59 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 2597.38 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 14357.64 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 2376.74 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 4462.75 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 12903.15 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 4611.37 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 14463.91 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 13878.85 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 5916.96 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 5244.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 3313.77 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 10555.98 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 6878.07 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 15900.96 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 5801.73 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 10244.57 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 6804.73 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 10511.40 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 14585.01 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 8523.56 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 6977.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 16767.87 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 1446.19 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2454.49 G-3-Q