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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 14344.89 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 7410.96 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 4446.77 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 13658.46 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 11384.83 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 10219.50 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 1615.59 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 6722.02 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 2154.26 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 6719.51 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 1263.39 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 14180.73 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 14818.57 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 3920.48 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 14744.52 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 1061.34 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 15636.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 1167.48 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 11168.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 13694.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 2751.35 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 1970.10 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 10024.45 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 10054.17 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 6022.97 L-11