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 271 - 364 Days 9099.05 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 3105.80 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 16342.53 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 8744.95 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 8585.65 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 11593.84 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 1231.58 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 16029.56 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 1537.61 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 11152.01 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 6632.50 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 6206.52 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 9797.23 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 12818.08 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2673.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 15950.30 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 669.04 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 4576.15 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 5265.66 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 10087.52 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 1738.62 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 4899.83 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2319.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 14864.57 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 11884.20 CB-3