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 10488.40 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 5177.98 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 7306.34 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 16586.90 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 7785.57 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 1740.18 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4445.64 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 16852.12 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 10563.52 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 9259.54 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 12904.18 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 3069.33 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 9381.79 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4682.70 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 9410.72 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 13770.85 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 8580.50 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 10450.50 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 2674.95 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 12605.41 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 2004.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 7613.89 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 2605.58 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 8071.35 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 3632.72 Z-1