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 180 - 270 Days 8014.78 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 10525.24 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 15607.48 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4467.93 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 3673.50 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 10912.73 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 10887.32 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 894.24 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 12224.27 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 442.76 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 11769.38 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 2125.25 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 3692.17 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4305.34 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 15936.87 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 14563.44 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 8415.28 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4747.54 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 13189.56 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 15160.33 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 16653.96 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 8116.92 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 15454.99 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4975.32 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4722.49 A-3