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 6720.74 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12809.99 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10094.56 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7086.20 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4550.10 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15368.29 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4012.70 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7801.36 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 289.08 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3842.34 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 14990.39 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10817.18 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12127.04 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16884.51 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2823.45 S-7-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9892.75 E-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6362.20 E-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8890.75 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12813.34 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5920.92 C-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16648.36 CB-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6673.67 E-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11568.78 E-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15764.53 E-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 13724.26 E-5 >= 1 Yr <= 2 Yr