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 11197.43 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 4181.81 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 6705.24 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 15939.96 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 6550.97 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 14146.69 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5044.67 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 7145.62 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 11882.20 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 1598.56 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 16987.47 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 17089.18 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 9026.71 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 10476.48 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 13419.20 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 10415.57 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 3913.88 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 3783.48 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 10581.30 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 1179.70 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 2612.24 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 2094.70 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5904.31 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 1333.25 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5220.63 Y-1