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 5204.25 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 6464.74 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 4709.85 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 16036.71 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 10462.13 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 13085.63 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 10490.29 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 11624.90 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 1501.41 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 12565.97 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 7138.05 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 9442.48 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 9250.01 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 7414.17 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 9185.77 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 1160.06 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 5565.34 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 3114.44 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 2316.53 N-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 13452.97 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 710.02 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 8916.65 S-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 13405.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 14861.44 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 1013.17 Y-3