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 180 - 270 Days 8056.75 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 7922.17 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8891.81 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 16630.05 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 7592.22 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 2621.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14829.76 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 16321.61 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 1846.28 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 13025.05 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14108.22 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 137.93 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8355.55 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 15308.01 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 4147.31 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 10539.33 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 4053.52 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 9225.73 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 1963.67 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 4420.26 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 12830.69 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 5291.17 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 15229.63 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 5787.25 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 6057.85 N-4