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 Bank 121 - 150 Days 11454.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 16543.89 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 7742.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 9892.66 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 4168.62 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 9115.42 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 14908.42 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 7037.47 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 11661.79 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 10783.46 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 37.26 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 3055.45 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 12986.06 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 11947.78 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 5522.66 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 4118.90 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 16981.93 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 8164.76 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 14333.88 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 755.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 15483.38 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 2940.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 1105.45 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 8184.48 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 15276.69 L-10