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 GSE 121 - 150 Days 5028.24 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 9944.11 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 15950.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 12382.55 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 1811.26 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 6209.11 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 16731.19 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 16753.61 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10852.13 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 4055.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 2792.63 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10047.35 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 12637.24 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 13209.16 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10631.16 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 4092.95 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 4724.42 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 14838.34 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 8096.95 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 17065.03 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 9770.11 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 5763.54 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 6375.43 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 14322.28 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10183.85 IG-3