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 6881.84 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 10383.49 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14590.29 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 3539.78 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 5648.49 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 8811.14 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 13008.06 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15472.62 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 4002.17 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 1111.11 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 12313.97 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 12891.45 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15896.59 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 11120.09 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 16836.61 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 10170.21 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15599.28 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14440.56 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 4084.97 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 10102.38 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 16102.65 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 772.87 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 8305.80 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 3922.81 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 7488.99 Z-1