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 271 - 364 Days 12126.31 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 5813.31 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 15473.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 15691.68 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 183.93 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 7376.45 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 8074.32 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 17006.42 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 9605.90 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 6917.52 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 15308.93 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 15325.63 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12510.78 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 2229.00 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 13673.87 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 3613.56 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 1629.70 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 13670.51 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 11310.22 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 3264.11 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 13612.07 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 14634.58 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 14488.99 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 6875.28 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 11523.67 L-3