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 16493.02 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 2595.82 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 3918.58 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 10731.32 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 1050.89 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 11713.76 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 2525.00 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 1732.26 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 12800.10 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 14134.21 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 1544.85 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 11704.82 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 5005.56 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 16482.83 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 279.33 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 3886.02 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 4045.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 10508.51 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 13237.04 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 4978.22 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 15271.37 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 3200.18 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 3972.78 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 2514.40 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 12826.76 N-7