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 9777.07 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 13835.38 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 12830.50 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 12962.19 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 2619.74 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 10530.33 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 1574.27 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 8842.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4934.33 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 10352.58 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 8162.74 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4732.83 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 12426.65 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 16334.09 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 3528.82 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 10863.40 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 13538.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 9244.84 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 13129.44 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 2198.01 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 12028.96 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 13714.60 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 1696.77 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 15816.17 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 10628.91 S-6-Q