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 15985.94 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 4635.87 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 14971.40 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 13335.37 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 1428.31 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 1558.36 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 8559.23 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 15195.66 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 14747.33 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 16674.00 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 16366.05 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 3333.33 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 11237.24 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 14665.60 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 1546.43 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 16742.79 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 13031.89 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 16187.63 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 11726.47 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 4220.21 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 2741.74 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 8386.47 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 121 - 150 Days 5303.57 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 10573.66 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 1493.22 A-1-Q