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 6026.12 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 15930.85 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 12028.20 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 5102.64 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 12588.92 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8442.55 N-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 11715.10 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 9441.21 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 9299.67 S-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 5097.69 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 1953.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 6166.65 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 12407.84 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 10168.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 15029.74 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 7423.80 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 605.33 A-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 3301.15 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4784.78 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 4179.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 2249.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 3592.86 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 8120.88 E-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 251.24 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 3304.70 G-2