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 15582.29 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 12055.17 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 16747.97 A-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 4378.92 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 10232.01 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 10257.51 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 14441.65 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 15950.08 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 13798.34 E-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 5041.78 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 13854.75 G-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 10318.55 G-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 7206.53 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 2429.12 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 8115.78 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 12178.37 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 8685.26 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 4517.83 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 13031.86 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 11571.51 S-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 33.90 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 1706.36 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 13148.04 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 13665.30 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 16633.85 A-3-Q