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 11095.65 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 1662.32 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 2611.71 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 11228.08 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 8467.59 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 9651.67 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 6429.13 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 13072.60 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4065.66 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 2821.40 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4407.25 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4935.04 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 7850.97 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 14083.74 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 11792.88 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 7442.18 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 1765.32 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 13694.23 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 6014.16 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 6428.70 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4167.09 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 16762.72 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 3567.33 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 10700.11 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 16919.97 E-2