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 2089.10 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 8106.07 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 13873.40 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 10803.39 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 11193.33 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2714.45 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 5236.42 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 10483.20 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 11288.59 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 16734.27 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 13194.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 7441.15 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 3311.45 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 13336.85 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 4783.01 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 9858.28 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 7372.37 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2430.13 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 10196.31 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2312.54 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 4415.23 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 9523.16 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 16325.92 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 3341.16 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2616.89 Y-3