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 11838.87 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 14733.91 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 13258.50 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 1465.16 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 8841.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 14883.48 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 5840.57 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 16714.80 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 12905.50 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 15030.73 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 11674.22 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 10884.40 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 15834.24 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 4333.87 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 2001.81 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 7980.25 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 3747.58 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 11265.28 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 11654.42 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 1213.52 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 121 - 150 Days 13800.69 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 16536.67 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 2829.98 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 7976.87 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 13856.48 A-3-Q