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 Small Business Open 9351.84 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 729.30 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 597.52 E-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 15484.32 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 13987.63 E-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 297.47 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 6025.16 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 10777.67 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 15209.08 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 5.43 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 8022.84 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 7193.24 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 3285.99 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 9070.44 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 10100.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1585.83 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 4547.23 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 5381.20 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 13272.22 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 5621.52 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 4116.91 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1573.91 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 5515.65 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 14160.09 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 6004.26 L-7