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 6785.51 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 8498.59 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 115.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 11821.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 15648.68 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 850.32 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14865.20 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 1689.72 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14081.00 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 9988.47 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 4931.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 16023.41 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 10590.90 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 15129.28 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 1934.46 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 3339.68 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 8658.64 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 1177.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 1290.78 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 14191.14 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 13219.08 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 10240.80 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 12999.37 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 16673.92 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 180 - 270 Days 993.73 S-7