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 151 - 179 Days 9592.15 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 14402.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 2949.80 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 3234.91 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 5572.57 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 2697.45 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 4435.87 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 2652.23 C-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 13976.20 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 4085.99 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 12667.08 E-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 15543.62 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 8676.56 E-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 8938.01 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 9771.85 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 3351.01 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 2550.77 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 3600.34 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 4892.87 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 12139.73 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 4946.37 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 7118.63 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 2745.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 5941.59 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 5450.32 L-1