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 MDB 121 - 150 Days 1621.72 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 3778.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 16760.21 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 13047.74 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 1793.25 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 2832.30 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 15011.35 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 8696.37 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14357.54 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 6867.50 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14908.99 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14851.04 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 8079.38 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4079.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 12084.35 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 11180.52 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4117.51 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 17129.98 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 16506.76 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 11437.22 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 7997.02 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 15615.46 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 12145.97 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14563.60 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 15620.79 L-6