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 Other 121 - 150 Days 8916.93 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 6599.83 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4043.75 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4669.12 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 12363.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 14785.90 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 11270.08 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 9194.45 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 7241.42 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 9060.15 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 684.26 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 7399.88 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 8710.16 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 11594.33 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 5125.93 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 11943.32 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2399.39 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 5803.55 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 7842.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 8509.95 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4476.10 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 5786.07 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 12423.90 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 10088.86 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 11147.93 L-11