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 15559.94 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 1657.81 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 390.60 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 1052.20 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 13114.41 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2179.62 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2233.17 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 4585.02 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 407.43 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2916.46 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2707.09 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 8978.88 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 1369.94 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 8757.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 16499.75 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 49.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 12926.85 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 15631.87 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 6479.41 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 3723.89 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 8453.11 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 14509.71 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 16640.83 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 8054.44 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 630.02 E-1