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 13980.25 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 12373.89 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 16909.50 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 15322.81 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 11556.21 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 12099.80 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 8321.68 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 7924.68 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 1542.13 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 6587.75 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 10415.97 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 251.35 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 11953.24 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 3511.21 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 4471.00 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 3056.70 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 7814.24 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 2762.81 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 6020.35 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 11867.36 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 10454.28 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 9501.81 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 11482.23 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 6577.65 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 13906.66 Y-4