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 180 - 270 Days 14043.14 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 14487.91 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 4677.59 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 2931.49 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 6834.73 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 5589.08 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 11126.14 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 9522.54 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 482.53 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 15873.23 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 13988.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 3417.82 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 14871.49 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 10469.28 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 3072.02 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 8238.59 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 1112.97 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 12235.69 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 3001.37 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 15923.84 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 16898.67 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 15248.88 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 5983.67 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 12387.63 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 15143.00 IG-2