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 2537.01 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 12948.50 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 246.12 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4110.36 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 8368.34 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 5689.18 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 8111.46 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 2490.49 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 14148.99 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4059.93 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 11007.41 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 2508.72 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 807.86 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 15681.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 14107.13 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4549.97 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 1623.24 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 2057.36 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 4488.05 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 12482.04 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 271 - 364 Days 16942.89 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 1071.65 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 660.75 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 307.35 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 1802.55 A-3-Q