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 10698.81 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 16552.57 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 4077.15 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 6447.57 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 14843.54 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 1096.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 14417.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 7538.05 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 6863.50 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 3878.74 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 11322.93 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 16455.52 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 15531.02 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 14100.79 N-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 3701.07 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 11741.81 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 875.48 S-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 14090.67 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 5233.89 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 11428.53 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 2781.06 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 11525.80 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 11495.98 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 12043.65 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 7415.87 A-4