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 4538.08 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 3817.15 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 12740.75 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 1361.99 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 16254.70 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 1864.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 2824.13 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 7590.80 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14117.90 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 16135.50 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 13494.89 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 1911.07 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 13961.39 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 15407.52 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 8.11 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 9808.57 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 6650.23 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 5863.28 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 2282.14 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 11159.83 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14311.67 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 7992.65 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 6050.43 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 7053.23 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 3089.80 A-3-Q