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 2633.26 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 13331.86 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 10968.38 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1631.11 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1161.57 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 6490.06 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 5254.28 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 13315.24 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 15196.07 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4601.19 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 10698.76 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 10841.18 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 12407.79 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 6962.17 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 9644.10 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 9445.45 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 14446.73 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 8684.26 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 11335.31 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 7713.27 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 16228.58 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 2456.43 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 10911.35 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 554.84 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 2241.91 E-1-Q