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 14699.75 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 3395.78 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 15187.79 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 15337.70 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 280.22 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 12848.07 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 2777.24 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 11097.23 S-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 7136.82 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 4118.69 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 5284.85 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 15958.15 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 6346.17 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 2846.12 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 11870.39 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 5304.73 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 13963.05 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 13624.61 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 14927.78 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 11033.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 12597.86 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 654.12 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 11381.14 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 9884.23 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 8488.39 G-3-Q