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 271 - 364 Days 8377.56 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 13523.19 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 11724.10 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 9716.40 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 11098.12 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 0.65 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 3340.04 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 11041.43 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 12986.68 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 1393.83 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 15386.44 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 3079.33 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 419.69 S-7