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 271 - 364 Days 7211.93 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 16576.11 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 7584.19 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 15026.67 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 3714.23 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 6078.80 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 9365.36 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 16341.72 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 9490.40 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 10350.81 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 12775.14 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 12500.89 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 6583.00 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 3676.24 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 11953.13 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 4614.81 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 3645.93 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 6692.75 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 10063.66 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 4166.09 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 17069.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 12834.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 7818.97 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 3807.51 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 16125.59 Z-1