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 12275.49 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 9688.98 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10500.28 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 13900.20 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 13442.39 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 13065.98 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 16590.92 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 3021.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10284.58 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 15495.75 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 7512.55 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 985.08 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10700.78 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10940.89 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 6095.01 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 15063.66 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 16072.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 13791.35 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 14423.82 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 1508.61 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 9905.23 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 16866.12 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10554.69 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 7682.91 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 5636.58 IG-1