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 11841.73 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15234.46 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 12956.33 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 3902.05 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 16241.11 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 12930.69 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 16685.44 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 11829.44 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 9685.64 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 8636.83 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 9997.11 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 813.43 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 13720.95 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 10195.58 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 370.18 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 10452.49 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 12124.30 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 2681.88 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15035.64 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 14281.19 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 4584.88 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 8507.11 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15799.65 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 7813.45 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 13499.38 A-4