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 10706.32 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 14944.03 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 10218.18 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7551.96 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 1730.11 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 13760.80 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 1475.70 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 12241.37 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 14952.93 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 15628.35 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 3399.80 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 1969.77 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 16927.32 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 4850.03 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 3210.24 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 2029.66 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7953.59 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 4380.74 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 15378.28 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 272.27 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 8881.59 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 9322.43 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 7026.99 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 12004.75 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 271 - 364 Days 17004.70 CB-2