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 121 - 150 Days 13722.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 15706.66 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 4777.87 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 12453.68 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 10988.69 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 11845.52 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 4317.85 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 11534.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 16128.30 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 663.12 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 14276.50 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 8355.25 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 6237.67 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 2226.53 C-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 342.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 15744.02 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 1712.59 E-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 8578.42 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 16762.22 E-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 8406.87 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 7364.12 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 12287.81 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 65.30 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 519.28 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 3193.71 IG-3