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 3905.28 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 8220.33 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 5460.14 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 13499.38 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 7759.95 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 16114.88 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 12489.80 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 17020.06 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 2694.20 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 6154.57 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 8739.81 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 16763.81 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 897.83 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 11658.80 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 14259.60 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 15082.46 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 3273.72 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 3161.87 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 11838.59 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 4542.63 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 2563.95 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 9680.20 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 91.67 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 9833.12 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 12199.51 Y-4