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 121 - 150 Days 13334.38 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 16205.73 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 9560.04 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 2158.20 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 8612.01 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 2994.23 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 702.13 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 2319.67 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14168.42 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14242.28 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 891.22 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 17077.69 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 11456.18 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 10357.10 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 5765.70 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 9551.19 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 7942.61 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 15272.87 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4843.02 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 16479.96 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4764.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 5622.29 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 3554.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 3799.66 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14336.99 IG-2-Q