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 15762.35 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 4950.60 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 306.32 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 16792.83 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 4343.42 A-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 8220.69 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 7370.81 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 3019.06 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 1275.32 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 16798.32 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 6349.56 E-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 12431.57 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 15492.78 G-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 1450.41 G-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 8496.49 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 1344.03 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 1488.02 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 15397.35 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 6525.86 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 2002.15 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 6701.70 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 11612.07 S-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 151 - 179 Days 10641.37 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 15802.01 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 13291.34 A-1-Q