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 180 - 270 Days 4876.49 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 2677.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 4528.98 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 3608.63 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 5029.22 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 5317.14 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 2535.28 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 819.80 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 4592.60 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 15262.44 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 11168.05 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 12342.79 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 15305.01 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 5068.84 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 8808.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 8847.10 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 11824.36 C-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 7456.69 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 16281.94 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 11115.21 E-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 13816.43 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 160.92 E-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 15069.23 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 16321.80 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 12438.05 E-8