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)

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 4279.45 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 12733.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 5543.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 14355.66 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 13617.29 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 11705.62 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 1565.41 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 11310.18 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 2268.16 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 10054.36 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 1483.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 1915.78 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 13901.85 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7404.81 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 5390.79 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 12660.79 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 8323.35 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 14121.05 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 10093.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 1426.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 8006.09 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 13844.76 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 16828.25 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7282.73 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 3284.19 C-1