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 271 - 364 Days 11502.21 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 12758.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 3198.10 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 7540.11 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 16549.77 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2948.78 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 6574.65 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 722.77 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2723.02 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2711.12 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 9548.99 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 6727.01 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 13962.21 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 3865.49 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 5362.74 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 7177.41 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 13299.31 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 11907.12 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 9919.71 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 12443.59 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 12598.80 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 6316.03 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 9567.30 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 3682.13 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 10604.22 E-10