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 Financial Market Utility 180 - 270 Days 9375.66 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 810.03 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 13623.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 7718.46 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 4926.22 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 6758.88 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8848.86 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 6153.20 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8895.34 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15405.68 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 14833.73 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 1952.94 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8538.22 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 6293.49 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 5692.47 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 13130.29 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 10954.27 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 16980.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15066.59 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 14419.12 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8901.99 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 16649.89 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 358.72 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 6725.05 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15712.88 N-6