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 4917.91 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 6839.25 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 9351.78 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 13583.30 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1565.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 2913.52 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 15582.68 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 7709.69 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 4867.84 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 11279.05 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 6746.83 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 15992.99 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 9666.47 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 11809.25 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 13325.34 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 15070.66 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 672.22 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 16364.91 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 9727.93 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 15957.56 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 3838.24 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 13417.07 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1617.24 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 9739.66 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 11970.01 N-6