Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities 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.O.19 Sovereign 151 - 179 Days 6396.61 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 14370.68 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 16857.95 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 8576.10 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 1820.71 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 700.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 15367.65 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 8390.10 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 1192.00 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 12677.91 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 17135.44 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 13424.47 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 14455.74 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 17141.89 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 5676.11 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 1660.02 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 6817.88 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 16602.37 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 14262.57 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 94.33 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 16063.77 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 8221.50 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 10885.91 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 16926.20 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 151 - 179 Days 9771.89 S-1