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 11895.44 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 1231.93 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 8907.15 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 9490.90 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 8419.57 N-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 16145.57 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 1873.27 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 2177.47 S-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 11337.33 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 3686.04 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 6897.09 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 2069.59 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 1457.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 10945.35 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 5524.23 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 5408.38 A-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 4706.47 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 8254.30 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 2918.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 10524.74 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 13168.38 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 7463.02 E-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 7949.26 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 3035.41 G-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 5396.69 G-3