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 9993.54 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 9182.12 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 4150.17 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 4716.64 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 16259.86 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 7335.54 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 1090.62 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 2305.72 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 13906.00 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10966.97 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 15123.83 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 6286.10 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 9688.56 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 11116.08 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 7686.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 12009.24 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 9070.60 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5240.37 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 2477.83 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 2703.67 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10324.84 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 7536.28 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 2832.37 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 12209.30 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 13904.21 S-8