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 13363.34 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 3240.09 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 14908.02 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 7782.94 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 8544.29 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 17069.82 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 5909.67 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 13852.34 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 14595.29 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 5811.60 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 14449.19 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 8352.38 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 3542.95 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 10316.48 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5571.74 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8197.57 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7755.08 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8290.44 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9894.21 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9870.33 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9497.59 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14438.07 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6648.14 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7390.24 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9232.95 S-3-Q