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 180 - 270 Days 12156.84 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 17019.22 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 1812.87 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 13566.71 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 11622.87 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 1188.98 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 6284.89 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 3176.34 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 5308.22 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 1598.84 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 14469.96 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 7208.17 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 4426.69 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 14345.43 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 2975.35 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 12551.60 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 16471.56 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 14644.32 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 13713.49 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 2021.17 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 1499.62 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 6949.53 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 5607.53 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 3939.05 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 14443.05 IG-8