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 9013.26 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 15835.38 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4032.32 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 8421.00 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 8253.07 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 8489.41 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 330.46 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 7382.46 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 16163.24 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 12411.27 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 11621.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 6186.79 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 16100.20 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 10825.38 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 7688.98 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 162.53 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 12662.11 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4598.08 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 13139.96 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 3933.27 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 3929.10 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10856.58 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10296.17 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 15115.97 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 13229.92 A-5-Q