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 6090.89 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3937.76 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 14531.72 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7415.77 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2175.06 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16428.88 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4286.49 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3761.55 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5227.80 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10143.75 S-7-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5841.26 E-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7598.32 E-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2414.80 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15505.80 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 13784.88 C-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10485.23 CB-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6330.40 E-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 14202.19 E-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8288.58 E-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3028.20 E-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7648.71 E-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12937.39 E-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6787.76 E-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12931.82 E-9 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9607.57 G-4 >= 1 Yr <= 2 Yr