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 16163.01 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 11348.40 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 10715.16 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 6679.59 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 10253.12 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 6344.18 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 11483.96 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 1453.16 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 2647.51 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7624.70 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 16989.76 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 4290.22 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8816.12 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 6284.62 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 12776.69 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7127.95 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 10475.66 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 11047.88 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 1671.51 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8917.15 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 15607.89 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 4462.96 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8178.90 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 15805.90 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 1609.65 G-1