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 180 - 270 Days 13558.32 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 10975.03 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 4377.18 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 11315.64 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 1769.26 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5160.69 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5494.72 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 7312.27 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 8363.32 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 13175.59 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 10617.50 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 12274.57 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 12207.61 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 180.29 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 2612.07 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 9556.57 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 7329.25 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 16595.61 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 15544.24 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 13621.44 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 11181.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 51.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 96.96 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 11705.09 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 14492.33 IG-7