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 11562.62 CB-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5101.23 CB-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 623.56 CB-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11363.90 E-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1329.08 E-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1196.96 G-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4560.18 G-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6501.97 G-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9994.04 IG-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3684.88 IG-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9732.83 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3912.86 S-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15020.33 S-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16099.48 S-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6117.49 S-5 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9626.77 S-6 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 929.47 S-7 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1165.99 A-0-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6326.41 A-1-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2110.84 A-2-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16125.07 A-3-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5830.51 A-4-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 2319.34 A-5-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1322.40 CB-1-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 3705.27 CB-2-Q >5 Yr