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 271 - 364 Days 9258.70 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 2773.35 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 654.94 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 11342.38 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 8510.57 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7344.26 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 8352.18 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 49.86 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 9338.66 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 13996.01 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 10290.66 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 4158.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7190.49 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 14861.75 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 5557.21 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7603.14 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 11099.37 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 1214.67 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 5415.42 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 12179.75 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 16122.22 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 15542.04 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 10661.39 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7798.03 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 10646.19 L-7