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 PSE 121 - 150 Days 13573.56 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7453.09 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 8937.26 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 6550.57 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 14016.59 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 2879.53 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7957.51 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11963.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 1724.91 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7342.31 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7460.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 6534.16 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 5738.05 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7608.16 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 3275.07 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 13032.28 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 9720.59 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 8900.82 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 2158.48 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 1022.78 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11145.87 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 16152.26 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 2779.67 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 13679.86 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11872.75 IG-3