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 151 - 179 Days 3547.02 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 3555.99 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 9509.15 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 7200.58 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 9207.39 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 13716.16 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 14890.89 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 14298.53 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 8798.19 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 14608.56 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 2187.51 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 14986.79 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 2193.77 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 1738.63 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 10161.12 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 12397.08 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 6491.70 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 2954.09 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 8070.13 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 3505.58 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 14790.76 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 13561.54 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 12330.00 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 9891.28 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 151 - 179 Days 15529.57 G-2