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 Debt Issuing SPE 121 - 150 Days 987.50 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 16697.94 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 1305.79 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 12093.45 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 3526.10 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 16117.81 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10726.36 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 9464.55 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 16547.20 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 2226.78 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 12415.08 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10098.85 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 7449.15 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 2822.68 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 14394.37 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 13237.93 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 16577.08 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 16926.55 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10555.38 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 7661.42 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 11289.74 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 12624.49 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 14861.85 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 7095.68 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 15338.90 E-6