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 1412.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 9613.43 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 14560.98 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 847.48 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 12973.59 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 11687.07 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 5968.16 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 4280.38 N-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 16975.09 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 982.33 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 3594.50 S-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 6065.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 9780.72 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 13989.52 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7654.52 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 6516.36 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 12838.12 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 9699.61 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 16624.41 A-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 3690.85 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7702.38 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 6341.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 12630.45 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 11394.12 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 8172.58 E-2