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 5371.95 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 1045.04 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10456.35 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 13395.73 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 5215.73 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 8425.52 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 13162.96 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10122.59 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10941.83 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 14612.99 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9585.00 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9952.08 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 1840.47 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 5307.65 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 1152.64 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 15543.62 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9984.55 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 5137.80 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 11641.13 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 15022.28 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 8710.76 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 13091.04 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 1774.50 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 11218.27 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 11602.07 N-1