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 271 - 364 Days 10791.47 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 11142.73 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 8285.36 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 12985.22 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 8546.37 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 14847.99 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 9584.01 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 15818.66 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 8514.57 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 10445.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 9362.46 C-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 951.55 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 13980.62 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 6355.40 E-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 10241.42 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 16166.76 E-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 14958.62 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 13559.96 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 1986.05 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 6757.27 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 8930.10 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 11688.82 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 4981.15 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 7919.49 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 12891.64 IG-6