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)

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 10960.15 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 8715.47 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 13509.46 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 12148.39 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 9259.17 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 12113.96 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 8777.73 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 13755.75 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 15129.20 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 8763.64 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 4142.07 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 9322.57 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 12038.23 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 8112.56 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 15732.77 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 5590.96 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 11598.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 14891.45 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 3532.18 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 13565.77 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 8823.63 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 15931.75 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 10864.49 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 6316.72 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 3338.94 A-0-Q