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 271 - 364 Days 6951.66 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 9439.17 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 7634.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 7819.35 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 5749.61 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 1474.08 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 12427.13 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 13627.94 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 3912.33 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 10725.10 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 9657.77 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 16024.86 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 3730.84 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 6223.01 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 11652.88 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 6587.66 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 8878.56 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 6226.26 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 15347.17 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 12467.62 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 17012.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 6255.77 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 1230.11 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 9770.79 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4010.92 L-11