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 180 - 270 Days 5964.12 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 14908.44 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 14081.97 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 11202.79 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 5129.05 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 6462.38 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 7312.53 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 865.71 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 11244.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 15700.85 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 1006.05 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 4879.81 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 9284.65 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 3843.52 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 2714.01 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 7958.06 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 16203.18 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 3213.46 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 3095.40 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 7309.62 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 41.43 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 11314.90 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 10394.20 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 3363.18 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 6647.83 LC-1