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 6921.24 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 1773.52 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 16280.57 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 2857.11 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 5098.76 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 15914.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 7559.36 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 10863.43 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 13386.96 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 15908.05 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 4294.20 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 4515.61 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 1511.21 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 4869.03 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 13865.94 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 1378.39 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 4588.24 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 1664.75 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 277.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 5363.24 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 11687.57 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 16198.86 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 12676.06 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 9211.50 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 12868.00 A-4