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 13763.47 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 9705.12 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 5262.91 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 775.51 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6579.97 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6703.59 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 647.54 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 2161.83 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 10706.09 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 2288.76 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 13357.01 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 17104.70 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 12443.01 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 12689.22 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 16258.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 14150.74 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 4293.08 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 11050.04 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 11102.95 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 11595.10 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 13110.64 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 749.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 13223.13 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 16145.75 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 16597.12 E-1