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 14967.40 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7026.71 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2690.70 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8779.02 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2386.04 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5001.27 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11973.94 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 14015.68 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2715.92 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7371.64 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15485.66 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9124.44 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9900.78 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3881.54 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 13756.66 S-7-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1515.16 E-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7175.07 E-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12789.54 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11113.76 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9997.04 C-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3047.69 CB-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11288.00 E-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1355.80 E-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4430.32 E-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15801.04 E-5 >= 1 Yr <= 2 Yr