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 4386.96 G-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 12528.76 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 1062.07 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 15042.39 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 6762.15 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 16737.18 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 14827.47 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 3683.36 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 11601.51 S-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Open 10601.86 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 6826.37 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3381.32 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 4610.78 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 8942.27 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 6205.55 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 5875.21 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 10967.18 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 6045.13 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3723.41 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1222.59 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 7397.72 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 4949.25 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1434.88 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 9097.88 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 10553.35 G-2-Q