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 271 - 364 Days 11892.30 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 14643.01 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 2022.07 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 4307.10 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 3345.57 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 14752.25 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 4578.32 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 10719.11 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 2650.19 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 7128.92 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 8979.18 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 2802.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 8192.66 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 151.56 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 3564.27 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 16901.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 2968.98 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 6178.17 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 11437.45 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 16882.93 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 14112.29 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 15185.12 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 2235.76 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 6457.44 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 MDB 271 - 364 Days 4088.63 E-7