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 151 - 179 Days 15173.36 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 14458.48 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 4096.90 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 7653.33 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 10046.92 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 10114.99 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 8525.20 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 15540.34 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 10808.32 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 13632.05 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 11511.87 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 15374.70 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 3111.54 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 1460.66 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 2343.84 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 7123.34 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 5387.22 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 1010.51 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 9060.98 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 16773.47 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 14997.31 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 8519.35 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 0.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 9013.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 3026.67 L-1