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 151 - 179 Days 6996.13 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 2158.40 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 5734.07 C-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 3606.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 15500.72 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 14964.09 E-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 2060.13 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 287.80 E-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 5173.09 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 3555.57 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 1029.68 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 6669.15 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 6801.40 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 4510.41 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 9138.28 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 1362.03 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 10130.65 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 16480.55 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 15514.46 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 16875.75 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 16108.68 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 1984.97 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 12918.98 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 3780.30 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 10821.75 L-4