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 3324.53 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 8634.44 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 12154.14 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10433.50 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 3902.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 14961.13 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 5260.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 14289.11 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 15267.71 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 11847.21 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 5809.64 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 3700.10 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10262.45 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 13634.86 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10779.87 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 6306.09 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 13507.87 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 7377.04 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 8811.03 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 17050.06 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 6980.08 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 6665.41 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 1586.92 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10439.47 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10765.90 N-2