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 16163.42 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 8503.70 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 3421.70 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 8114.14 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 13375.47 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 3104.05 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 7798.17 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 15704.63 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 16002.60 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 539.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6191.08 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 1796.68 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 7191.48 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 14943.54 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6191.11 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 573.70 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 11016.29 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 8372.73 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 953.26 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 15381.84 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 14404.80 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6725.81 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 15110.95 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 12064.86 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 9258.82 L-9