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 151 - 179 Days 12280.86 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7274.20 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 4655.47 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 2448.48 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 3749.71 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 15618.80 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8734.01 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 15208.77 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 2134.67 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7705.39 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 12053.89 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8366.70 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7951.44 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 3182.82 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 9313.62 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 3145.52 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7722.57 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8194.64 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 16215.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 10505.86 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 9113.40 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 13130.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 4429.73 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 9139.13 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 746.52 E-4