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 Central Bank 121 - 150 Days 4020.22 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 4664.91 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2006.45 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 9726.96 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 13475.07 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 10979.78 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 8962.91 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 3669.31 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 335.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2158.42 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 5488.73 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 10086.63 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 4623.75 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 15214.65 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 444.43 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 14938.83 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 11534.14 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 15826.92 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 9367.74 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 3821.79 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 9432.92 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 9094.56 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 12245.22 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 9434.19 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2689.59 L-1