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 151 - 179 Days 2360.88 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 1171.28 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 6138.62 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 16494.81 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 664.04 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 2804.30 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 3754.61 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 14577.47 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 8065.11 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 163.87 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 13813.14 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 8659.64 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 14035.15 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 1979.82 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 11266.60 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 296.89 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 12683.61 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 6697.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 1664.63 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 5546.85 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 4573.75 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 11940.23 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 15138.53 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 11693.23 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 10350.85 E-5