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 11277.14 E-2 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12485.35 G-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5913.03 G-2 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 13809.93 G-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4305.92 IG-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7613.76 IG-2 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6794.70 S-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16392.78 S-2 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10024.46 S-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11660.62 S-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8475.48 S-5 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9852.37 S-6 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2182.28 S-7 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9968.70 A-0-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16561.81 A-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8893.44 A-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5924.98 A-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12127.83 A-4-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1226.47 A-5-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6001.87 CB-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15364.38 CB-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2367.20 S-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12488.69 S-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 424.22 S-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7086.79 S-4-Q >4 Yr <= 5 Yr