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 180 - 270 Days 5806.82 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 1698.89 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 6708.08 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 11583.67 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 12688.51 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5340.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 6386.87 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 14448.12 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 538.72 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 13035.67 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 7227.17 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5743.53 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10953.89 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 9274.46 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5541.31 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 796.67 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 12912.42 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 7739.01 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 469.49 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 11195.76 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 13622.81 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 12508.57 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 9724.09 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 7543.30 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 12710.45 IG-6