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 6.77 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 3411.47 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 7108.03 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 16060.30 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 3668.43 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 12597.97 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 12333.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 6133.44 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 14809.71 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 2895.94 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 4974.42 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 1774.33 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 4273.55 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 9329.42 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 507.75 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 11272.69 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 16860.19 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 1475.60 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 4429.90 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 5874.04 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 4516.78 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 3922.04 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 11626.12 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 1599.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 9485.99 N-1