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 151 - 179 Days 11185.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 4709.58 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 3189.15 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 2293.15 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 4765.40 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 11105.51 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 12703.64 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 14290.33 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 1552.99 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 8623.40 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 5412.46 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15352.16 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 4277.82 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 549.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 17057.82 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 7936.98 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 7639.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15967.23 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 7030.91 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 2819.41 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 4625.58 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 1213.31 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 14414.08 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 12698.25 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 5241.84 L-4