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)

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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.O.19 Sovereign 271 - 364 Days 15365.63 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 6466.29 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 16236.39 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 12596.61 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10773.96 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 5943.29 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 1153.70 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 2257.59 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 2471.97 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 9235.73 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 263.69 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 1499.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 460.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 7846.91 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 7254.26 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 4029.98 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 8416.47 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 3900.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 2514.56 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 477.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 15531.49 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 13808.28 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 16063.34 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 9940.52 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 6598.35 G-3