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 4450.05 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 11342.68 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 12701.74 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 9428.21 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10390.30 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 10827.61 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 7706.90 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 6759.93 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 3125.68 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 151 - 179 Days 7353.66 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 241.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 1462.91 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 9139.51 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 16258.06 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 1216.89 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 8046.97 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 13145.90 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 2935.05 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 946.88 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 15652.44 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 2084.34 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 16530.50 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 13302.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 3869.45 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 2557.73 G-2-Q