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 180 - 270 Days 11395.90 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 9058.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 14620.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 3147.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 442.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 3428.83 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 15407.12 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 1254.97 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5650.35 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 11500.02 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 12682.90 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 13341.93 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 7569.59 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 6128.66 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 1766.18 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 9700.72 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5647.47 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 14761.72 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 13262.96 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 13560.87 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 15394.36 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 7837.84 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 10147.23 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5155.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 8147.34 IG-8