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 180 - 270 Days 6955.71 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 13827.46 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 7459.17 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 1402.22 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 369.32 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12905.84 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 13747.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12753.78 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 859.63 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 2546.04 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 15097.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 1677.52 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 721.33 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 10100.98 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 195.59 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 777.46 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12854.75 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14233.48 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12690.95 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 13122.45 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 2096.09 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 16179.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14559.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 10057.79 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 7426.48 IG-7