Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale securities financing transactions maturing in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10614.41 IG-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7030.82 IG-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4310.22 S-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4825.07 S-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6564.57 S-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 299.96 S-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2969.60 S-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10856.68 S-6 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1248.07 S-7 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1476.84 A-0-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11766.31 A-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4984.07 A-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8663.77 A-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8725.67 A-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8656.12 A-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12970.68 CB-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1680.21 CB-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10602.29 S-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4479.17 S-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8443.67 S-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4604.80 S-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9839.10 CB-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8605.79 G-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15071.27 G-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3493.24 G-3-Q >3 Yr <= 4 Yr