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 11185.48 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 2648.16 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 15233.85 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 13840.79 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 4484.73 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 12579.16 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 11550.63 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 11787.40 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 1432.25 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 11328.05 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 4354.44 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 9148.14 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 4960.86 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 10577.26 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 8534.47 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 13142.47 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 8085.58 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 3774.56 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 5327.45 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 6828.20 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 1962.60 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 16523.42 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 10321.33 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 14824.96 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 3714.52 A-1-Q