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 151 - 179 Days 12649.49 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1795.41 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 14033.89 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 8614.45 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 11377.00 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 17147.54 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 6399.46 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 8976.24 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 9452.91 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 8609.18 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 4528.44 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 12690.14 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 4942.16 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 697.67 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 10093.91 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 8495.95 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 543.55 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 11417.88 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 4994.13 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 16204.52 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 6204.15 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 4764.44 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1805.80 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 7260.32 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 403.19 G-4