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 6106.33 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4853.14 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 259.46 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 263.78 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 9245.99 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 2839.99 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 11224.81 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 1711.99 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 1087.04 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4624.78 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4142.91 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 13586.45 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 16410.38 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 15501.58 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 1593.51 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 2463.86 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 13127.28 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 9562.51 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 13407.10 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4649.03 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 10247.86 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 8211.76 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 13524.08 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 11302.41 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14648.66 CB-1