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 3667.73 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 12708.73 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 11480.27 E-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 641.91 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 14346.08 G-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 15252.21 G-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 13947.60 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 10259.99 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 4555.51 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 12449.60 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 15973.92 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 13311.49 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 6163.11 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 15081.01 S-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Open 8172.86 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 14992.78 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 12603.79 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 714.54 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 10833.27 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 482.04 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 11338.46 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 11841.28 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 17161.34 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 3874.08 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 7420.25 S-2-Q