Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 3978.48 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 8905.16 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 9282.36 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 13807.62 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 10910.39 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 305.37 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14339.35 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 16401.74 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 12731.45 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14814.57 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 8544.85 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 114.21 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 16891.10 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 9564.56 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14610.41 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 5943.62 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14035.04 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 10383.68 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15385.80 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 8517.42 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15250.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15242.38 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15941.50 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15498.84 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 16983.45 L-11