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 1876.66 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1589.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 16508.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 10037.54 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 3911.00 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 4414.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1025.10 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1265.06 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1209.29 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 11426.21 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 12072.23 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 16025.57 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 14112.95 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 6676.58 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 15366.59 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1006.73 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 11510.99 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 5208.05 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 5924.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 10789.37 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 16263.76 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 6008.68 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 2544.67 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 2752.17 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 6412.60 C-1