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 151 - 179 Days 12979.57 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 6984.67 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9794.30 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 5514.39 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 2273.11 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10734.23 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 2787.40 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 8987.36 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 15801.79 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 8915.35 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 13616.08 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 2879.89 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 6308.29 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 13001.94 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10217.64 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10802.06 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 7277.92 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9592.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9533.90 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 5300.20 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 16303.13 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 6726.33 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 8850.36 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 12649.97 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 15901.65 E-5