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 2813.28 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 11873.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 1304.32 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14055.46 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 6365.54 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 3912.77 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 2429.82 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 6690.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 2266.41 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 7220.99 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 3230.18 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 11601.69 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 6612.98 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4318.66 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 4526.01 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 121 - 150 Days 14484.58 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 13795.74 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 10933.52 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 535.49 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 11295.04 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 11876.25 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 14548.83 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 9314.83 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 7694.44 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 9774.95 S-1-Q