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 Financial Market Utility 121 - 150 Days 14305.68 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 11982.03 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 15687.17 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14309.69 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 12750.71 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6727.92 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 13239.71 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 9665.01 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 16371.02 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6876.54 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14935.13 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 4341.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 495.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6107.73 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6499.01 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14823.88 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2818.87 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 3156.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14569.54 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2105.59 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6830.33 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 7100.59 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6202.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 366.95 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 3084.90 IG-2-Q