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 2142.97 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 15503.57 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 13764.69 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 5045.53 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 4404.05 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 4958.31 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 13782.45 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 1714.30 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 12323.01 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 2896.34 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 15210.68 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 15934.63 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 5382.52 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 14002.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 7862.82 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 10378.42 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 6485.03 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 15445.15 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 3607.52 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 9775.46 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 271 - 364 Days 8779.32 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 138.87 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 12194.83 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 5446.50 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 4140.06 S-2-Q