Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 548.16 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 11016.63 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 15587.69 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 10914.45 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 11988.68 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 10471.95 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 16986.53 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 12902.39 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 6124.69 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 10258.14 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 2639.75 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 835.89 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 3874.57 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 8487.54 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 3924.40 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 7331.35 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 15869.88 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 15581.92 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 3578.29 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 15188.71 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 17041.98 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 5979.08 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 3292.98 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 9179.44 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 12573.76 N-2