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 156.08 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11751.46 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 10928.37 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11640.25 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7321.41 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 14604.26 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7381.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7814.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 15138.43 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 4743.08 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 3961.92 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 9296.07 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7355.95 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 15879.30 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 4756.18 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 14037.23 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 12295.82 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 4589.31 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 1672.51 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 15836.86 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 14139.95 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 15257.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 15316.58 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 8513.86 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 16955.96 S-3