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 13999.23 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 9862.56 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 3929.72 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 3768.39 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 13590.42 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 15453.27 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 699.08 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 7379.98 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 12983.75 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 5160.98 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 16977.94 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 8478.45 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 1727.27 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 2042.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 15811.34 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 13612.73 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 12117.03 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 14099.27 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 9287.27 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 4926.77 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 13421.31 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 121 - 150 Days 12982.28 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 6393.61 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 1033.17 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 4002.54 A-2-Q