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 Central Bank 180 - 270 Days 13164.29 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5367.68 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 8638.66 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 7317.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10494.18 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 1695.12 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 6516.67 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5407.32 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 155.30 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10231.01 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 4330.48 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5064.06 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 129.54 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10627.54 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5598.74 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10252.92 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 13426.04 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10761.07 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10756.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 10272.05 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5471.74 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 1586.36 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 1460.00 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 5435.45 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 180 - 270 Days 16999.88 S-6