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 271 - 364 Days 15829.63 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 16478.45 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 7198.81 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 14689.36 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 11317.57 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 16914.29 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 16828.61 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 3524.03 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 15954.13 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 5748.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 9780.64 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 2738.69 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 5078.44 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 1716.40 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 1049.07 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 14116.91 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 13812.00 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6517.04 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 14279.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 1022.66 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 15023.86 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 10316.92 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 7390.85 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 16435.62 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 2294.63 E-10