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 12282.62 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 5975.16 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 4966.93 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 13445.27 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 2708.03 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 2236.36 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 7078.72 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 6894.74 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 6986.93 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 8756.09 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 9793.61 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 403.21 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 14904.07 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 5732.61 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 15274.55 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 378.13 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 5682.96 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 10452.60 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 5716.80 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 99.75 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 12135.07 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 8060.82 N-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 14819.99 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 15944.78 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 17128.21 S-8