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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 7124.43 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 1708.49 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2158.77 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 15350.14 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 7375.53 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 224.56 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 12384.97 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 5239.42 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 11992.37 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 13199.34 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 14325.20 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 1290.20 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 6059.71 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 16865.66 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 1735.96 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 14189.84 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2070.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2554.50 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 7529.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2797.10 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 649.04 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 3437.05 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 9254.52 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 10167.88 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 14714.10 CB-4