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 271 - 364 Days 1236.22 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 5548.19 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 4506.90 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 9800.67 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 15374.58 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 10608.05 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 5031.44 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 8074.61 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 10670.68 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 12044.14 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 2168.47 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 38.03 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 7921.20 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 5388.83 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 2302.16 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 15467.82 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 3722.08 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 11348.79 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 6226.14 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 6129.24 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 47.25 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 637.74 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 9577.97 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 13483.89 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 16146.72 CB-3