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 15470.45 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 16880.76 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 13966.68 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 2449.65 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1074.37 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1141.52 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 15746.50 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1434.77 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 16407.89 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 12540.73 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 8482.19 N-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 12088.22 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 5907.01 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 4650.15 S-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 4704.05 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 6251.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 5060.58 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 10168.21 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 230.65 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 4602.28 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 15983.26 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1115.97 A-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 7812.32 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 1589.79 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 12829.45 CB-2