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 8009.95 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 2661.61 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 7304.30 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 3613.54 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 11974.12 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 1036.82 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 6408.66 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 11989.20 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 762.91 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 2836.89 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 226.63 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 12536.49 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 10532.29 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 10176.88 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 8441.79 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 5474.40 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 14277.42 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 11941.30 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 13553.72 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 12474.09 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 8065.66 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 8813.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 119.70 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 8269.16 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 7523.95 E-2