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 13541.92 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10002.85 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 15425.82 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 11453.60 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 2810.03 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 12475.24 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 13087.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 15598.94 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 11472.25 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 13696.91 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 15543.67 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 8018.96 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 14554.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 12285.23 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 13005.81 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 1203.25 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 2888.32 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 3270.11 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10315.06 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 2967.64 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 342.85 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 12570.82 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 9959.77 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10067.92 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 7935.72 S-3