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 Other 121 - 150 Days 5232.98 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 7960.44 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 12223.65 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 8707.59 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 16135.79 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 416.75 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2816.11 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 15850.68 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2455.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2806.41 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 10340.25 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 11429.16 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4448.63 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 10625.10 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2687.67 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4490.03 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4215.95 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2075.25 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 16845.84 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 10074.90 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4044.65 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 13918.18 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 6913.33 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 13805.51 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 12750.23 Z-1