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 11464.54 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 9564.21 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 12744.63 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15533.02 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 7217.49 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 16645.68 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 4868.86 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 7565.95 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 2322.28 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 3374.49 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 13575.77 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 16408.17 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 13483.82 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15203.75 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 12053.50 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 15428.34 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 11173.19 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 151 - 179 Days 9988.59 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 2065.85 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 15358.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 12606.33 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 12840.21 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14722.67 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 10296.64 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 13261.19 CB-1-Q