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)

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 271 - 364 Days 6223.25 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 13456.93 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 8904.80 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 2712.99 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 13016.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14649.10 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 35.38 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 12854.18 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 6858.02 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 4577.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 8040.82 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 7236.34 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 1255.07 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 7478.88 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 617.77 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 11620.85 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 6180.06 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 15612.79 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 8712.09 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 10282.15 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 16107.00 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 1212.32 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 11987.44 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 11474.88 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 9473.77 IG-6