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 717.80 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8009.47 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4126.46 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 6399.33 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4151.48 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 16732.51 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 7717.46 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 7663.48 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 13052.17 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8431.07 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4779.72 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 15734.10 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 15135.36 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8141.11 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 7922.63 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8211.22 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8655.12 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 13163.13 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 12775.39 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 13715.44 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 5920.45 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 11803.01 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4671.95 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 2718.33 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 7847.35 N-1