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 15719.28 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 11544.03 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 2808.51 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7139.45 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 10733.18 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7312.21 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 6192.34 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 17128.54 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 3718.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8715.16 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8262.24 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 5346.17 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 5381.34 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 16494.81 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 2178.51 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 13238.83 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 11546.17 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 6105.77 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 12162.38 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 4793.12 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 5237.34 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7638.87 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 4593.04 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 9451.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 11244.62 LC-2