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 Other Supranational 121 - 150 Days 335.48 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 4312.32 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 6834.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 14210.40 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 8253.76 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 1059.09 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 3565.28 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 7599.47 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 2170.15 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 13404.73 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 14588.37 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 1943.93 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 4162.70 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 16600.28 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 12908.66 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 12491.91 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 6403.59 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 16870.29 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 7135.09 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 10691.33 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 4795.54 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 11584.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 4354.89 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 4242.11 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 1733.65 L-10