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 15148.46 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 9983.12 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 4563.82 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 6378.74 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 2482.43 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 2025.43 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 6156.69 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 12097.41 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14723.67 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14225.47 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 10617.05 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 8343.55 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 425.82 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 16549.23 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14933.86 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 9195.56 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 13416.09 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 13297.58 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 9233.09 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 9876.12 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 16153.86 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 148.00 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 7645.11 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 10437.14 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 4661.17 S-8