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 180 - 270 Days 16565.17 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 16218.55 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7845.48 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 15079.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 2826.41 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 11216.76 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 15164.10 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 2359.85 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7730.45 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 16657.72 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 12919.53 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 15254.60 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 15771.54 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 3273.50 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 11804.61 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 1946.28 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 6967.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7615.55 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 14895.70 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 10284.01 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 10680.82 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7445.75 C-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 437.82 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 14422.49 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 9830.61 E-3