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 271 - 364 Days 2772.71 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 13938.00 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 7572.26 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 4825.80 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 83.27 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 15110.21 C-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 10268.76 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 6137.64 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 11496.18 E-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 7984.93 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 2619.18 E-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 15768.38 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 990.46 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 4941.02 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 11423.04 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 16478.76 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 7439.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 3006.72 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 4810.82 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 13600.41 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 6214.26 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 59.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 7208.19 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 6983.25 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 11434.18 L-11