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 2702.69 A-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12309.46 CB-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 14470.98 CB-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 13287.03 S-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 13907.02 S-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15506.52 S-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 14929.14 S-4-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 4671.56 CB-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6023.96 G-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6074.86 G-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 13342.41 G-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6823.02 S-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 970.53 S-6-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 1500.49 S-7-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11308.67 E-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9756.61 E-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 6553.19 IG-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5074.00 IG-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 12875.64 C-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 14315.84 CB-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 11014.94 E-10 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9792.98 E-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 521.78 E-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 15660.43 E-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16653.07 E-6 >2 Yr <= 3 Yr