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 6364.65 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 5393.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 3471.11 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 4069.00 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 12974.76 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14093.84 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 8093.11 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 4151.69 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 7659.59 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 6507.53 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 2187.44 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 1599.27 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 6121.80 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14020.11 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 6811.58 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 13056.76 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 736.27 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 9273.27 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 5884.56 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 1250.66 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14687.83 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 13579.85 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 9453.18 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 13016.42 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 1842.59 S-6