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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3896.81 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15660.27 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3442.80 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11857.23 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15508.47 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7783.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14854.36 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11301.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16764.29 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1022.92 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2439.46 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9440.04 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32.70 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9434.10 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15835.81 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9395.98 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11750.23 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6015.06 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5323.54 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1772.30 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15847.43 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7172.35 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7544.19 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10814.99 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1101.76 IG-4