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 10761.85 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 4425.06 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11050.27 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 10902.99 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 1773.95 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 16221.39 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 8839.37 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 14052.79 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 10634.58 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 6635.73 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 16973.37 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15073.79 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 4371.13 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 3153.56 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 5986.58 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 9374.75 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 2502.52 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 14977.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15837.75 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 17047.71 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 10230.02 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 7010.74 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 9676.98 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 6530.97 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 8634.28 E-2-Q