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 151 - 179 Days 9682.41 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 11427.21 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 3403.96 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2189.97 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 4965.09 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 4342.97 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 4524.32 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 10920.64 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6237.63 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 5275.43 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 692.20 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2025.52 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 12316.71 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 7115.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 12577.52 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 7158.39 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 953.17 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2834.28 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 8082.29 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 5212.09 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14841.57 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 8874.03 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 16769.14 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 4860.13 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 11110.10 L-6