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 8321.54 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 3887.25 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 11091.07 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14743.92 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14888.72 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12423.97 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 2814.23 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 4611.31 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 16926.11 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 7595.94 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 9116.67 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12976.07 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 9781.29 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 8977.75 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 820.16 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14289.10 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 6742.69 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 16664.46 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 10013.10 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12244.58 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 1782.31 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 16346.38 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12684.77 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 7699.77 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12263.65 Y-1