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)

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 11561.91 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 6418.86 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 6041.01 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 9714.55 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14882.09 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 17024.20 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8690.49 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 4972.03 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 16782.45 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8149.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 16825.36 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 9334.10 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14391.41 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 11707.11 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 16259.81 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 16253.16 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 15752.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 10353.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8748.68 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 12964.54 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8336.26 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 15063.26 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14361.33 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 3831.91 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14276.06 IG-2