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 13432.30 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 3463.79 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 16345.66 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 14783.21 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 3448.85 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 16363.61 S-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 180 - 270 Days 14725.38 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 1261.75 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 6924.15 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 1896.96 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 83.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 10222.03 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 5306.71 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 16948.47 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 12564.00 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 15749.25 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 1581.85 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 3735.35 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 13871.77 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 963.33 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 16819.95 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 12127.34 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 4911.37 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 11853.51 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 14862.50 S-6-Q