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 9264.37 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 9535.59 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15246.52 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 2437.01 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 4874.05 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 9988.86 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 5471.46 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 8392.59 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 13793.58 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 11689.93 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 12693.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 10131.83 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 861.42 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 13225.49 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 13053.61 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 5892.77 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1510.56 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 6513.18 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 2599.09 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 3691.70 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 12198.51 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 5107.96 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 8154.51 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 14199.89 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 10903.44 G-1