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 151 - 179 Days 4806.13 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 11263.25 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 10470.97 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 1197.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 1129.12 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 14865.57 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 8078.90 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 15716.13 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 8075.29 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 2134.29 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 961.41 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 15790.65 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 15734.80 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 10619.76 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 9971.51 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 11293.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 16305.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 10984.49 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 11268.88 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 5652.34 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 16968.06 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 6900.37 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 6295.43 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 16395.88 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 17040.19 L-4