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 15928.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 844.11 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5970.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5110.66 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 6952.75 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 376.73 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 4290.38 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 3969.78 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 4908.55 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 3354.56 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 14893.11 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 7161.27 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 11102.87 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 7375.05 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 8841.00 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 14987.22 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 7193.83 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 8401.63 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 14381.61 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 4861.08 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 12533.80 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 2481.83 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 13688.78 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 9403.19 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 11269.21 S-7