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 5562.48 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 12200.56 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 1514.93 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 4292.16 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 3882.13 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 1684.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 13439.36 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 3152.77 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 687.49 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 6501.37 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 6069.59 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 4432.64 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 7380.96 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 6342.09 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 15167.81 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 3491.34 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 14720.47 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 11859.11 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 10250.73 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 14308.19 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 16553.79 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 294.60 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 7860.94 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 9688.95 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 10223.21 N-4