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 151 - 179 Days 16840.74 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 13494.78 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 12561.42 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 14462.99 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 12094.83 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 5036.17 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 7342.89 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 3897.18 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 7042.13 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 3221.03 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 2811.17 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 8328.84 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 14887.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 9785.44 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 6717.71 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 9596.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 17109.24 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 5713.80 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 6653.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 7955.90 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 14289.60 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4295.64 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 11237.24 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4902.74 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 13252.95 E-3