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 271 - 364 Days 16722.47 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 233.32 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 3575.43 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 16011.83 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 6986.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 8761.12 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 2541.73 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 6555.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 513.45 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 666.84 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 8066.68 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10613.81 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10765.15 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10612.35 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10898.19 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 9591.99 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 13429.20 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 14370.43 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 6519.78 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10887.61 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 3380.62 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 14982.91 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 4433.57 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 14035.51 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 5279.32 N-3