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 180 - 270 Days 6053.91 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 15710.23 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 8055.90 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 12391.18 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 454.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 3264.30 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 12190.05 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 14163.19 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 10675.92 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 12740.86 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 2219.46 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 718.59 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 1856.81 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 5412.51 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 4377.25 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 16065.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 13679.65 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 9900.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 6189.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 12721.83 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 14088.53 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 3104.52 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 9034.97 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 13704.30 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 180 - 270 Days 11486.08 L-3