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 16983.44 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 5646.09 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 14434.19 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 4621.74 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 4088.21 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 38.94 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 8779.96 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 9110.31 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 11497.93 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 13300.23 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 3401.71 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 10024.77 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 17025.91 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 11072.21 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 2576.94 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 13984.00 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 7313.69 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 14782.22 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 3990.25 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 10895.62 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 4399.97 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 5571.69 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1966.38 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1352.56 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 8451.29 A-2-Q