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 151 - 179 Days 1790.11 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15502.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 9425.50 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 8187.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 8155.62 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 8124.91 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 6654.07 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 7759.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 11386.94 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 12730.66 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1156.81 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 4944.36 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15301.76 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 14002.93 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 2567.78 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 8487.34 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 4901.28 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 10651.76 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 2881.60 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 4103.56 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 9752.90 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 14970.58 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15261.95 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15827.87 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 6800.38 E-4