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 11532.85 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 7233.39 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 4647.04 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1126.25 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 15158.34 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 12482.03 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 2221.90 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 1324.25 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 14036.31 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 5528.74 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 151 - 179 Days 7328.48 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 9590.17 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14577.70 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 8131.55 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 13237.41 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 15777.07 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 5101.93 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 11309.43 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14790.41 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 1257.80 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 6060.35 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 13649.04 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12142.05 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 4881.43 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12730.39 G-1-Q