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 5831.34 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 7333.27 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 16253.70 S-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 10575.12 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 8850.13 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 11342.48 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 9036.98 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 6527.85 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 6040.90 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 7417.28 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 10355.87 A-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 5081.68 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 545.49 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 6801.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 14145.45 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 16582.78 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 3174.25 E-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 16116.82 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 16437.22 G-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 9733.58 G-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 719.74 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 14159.39 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 13286.89 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 10042.35 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 121 - 150 Days 2967.27 S-3