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 9519.42 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 295.81 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 10201.85 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 13360.78 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 8032.02 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 3803.24 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1244.92 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1639.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 337.71 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15640.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 9188.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 5363.55 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 6099.07 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 7219.17 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 11888.78 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 5264.45 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15296.70 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15272.15 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 731.56 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15984.41 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 7113.92 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 16107.12 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 140.63 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1784.32 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 246.34 LC-2