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 Retail Open 8798.85 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 1888.78 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 7051.10 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 9950.75 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 14623.51 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 13497.87 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 14868.56 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4493.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 7984.45 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8428.69 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 1355.12 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 6669.65 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 7614.78 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4645.67 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 3736.67 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8254.28 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 14284.20 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 15132.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8115.93 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4083.14 C-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 16620.35 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 683.15 E-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 11518.47 E-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8132.83 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 14560.19 E-5