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 15694.83 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 2498.95 G-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7356.26 G-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 3241.08 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 8139.27 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 12358.76 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 9982.65 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 9613.16 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 1240.24 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 3611.69 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 6950.53 S-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 3037.90 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 5976.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 14997.92 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 9924.58 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 11849.12 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 3805.62 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 15853.94 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 2832.79 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 6597.01 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 8628.28 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 13066.30 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 10964.12 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 4204.30 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 12312.98 CB-3-Q