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 MDB 151 - 179 Days 7275.72 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 12081.87 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 11467.41 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 14271.12 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 2214.96 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 4226.52 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1497.16 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 809.51 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1787.66 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 10613.97 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 7476.38 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 2777.89 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 12364.92 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 7464.60 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 16431.27 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 8682.10 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 10913.15 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 6022.81 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 4354.86 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 1090.39 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 16558.86 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 7149.35 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 9002.10 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 10908.03 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 151 - 179 Days 2060.05 S-2