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 8999.94 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 4760.40 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 11136.10 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 12953.00 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 11945.48 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 9729.48 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 376.11 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 2510.02 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 4868.55 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 5919.76 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 340.82 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 1087.23 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 1024.82 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 10328.35 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 9635.90 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 3429.76 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 2973.62 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 6968.88 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 13087.28 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 15910.42 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 868.90 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 9065.40 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 6269.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 9846.84 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 15073.42 Y-3