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 6804.03 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 9070.36 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 10193.47 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 8872.87 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 3324.18 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 8019.11 E-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 13766.68 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 11494.52 G-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 4132.18 G-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 931.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 6572.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 12114.05 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 3971.48 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 13642.51 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 3905.55 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 7649.28 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 15193.34 S-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 151 - 179 Days 11444.36 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 3540.00 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 7313.16 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 10984.20 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 15105.26 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 2197.73 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 14302.31 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 12655.65 CB-1-Q