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 16802.77 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 2913.33 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 17049.99 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 15695.33 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 7031.96 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 6723.68 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9663.15 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 14360.64 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 8607.43 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 14469.91 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 1936.01 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 5251.79 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 13942.68 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 3431.39 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 2355.46 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10395.83 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 1623.39 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9626.22 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 16832.14 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 13068.69 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 4452.63 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 13301.96 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 8456.03 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 14178.00 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 1342.52 G-2