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 9290.58 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 5421.44 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 17121.11 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 6506.27 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 4814.06 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 2264.92 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 10594.07 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 11920.66 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 11635.88 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 1450.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 7337.32 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 10880.47 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 4654.53 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 9810.25 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 7046.35 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 5951.15 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 9747.93 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 15689.69 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 8479.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 983.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 12686.47 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 2557.98 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 14780.63 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 3270.73 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 7096.76 CB-1-Q