Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2911.39 Day 59 Retail S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 4078.49 Day 59 Retail S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 8495.92 Day 59 Retail S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1679.15 Day 59 Retail S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11485.41 Day 59 Retail S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10328.96 Day 59 Retail S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6935.27 Day 59 Retail S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6606.31 Day 60 Retail A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1470.12 Day 60 Retail A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 4350.86 Day 60 Retail A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6022.61 Day 60 Retail A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 4528.23 Day 60 Retail A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 15148.04 Day 60 Retail A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6870.25 Day 60 Retail CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10957.58 Day 60 Retail CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5729.19 Day 60 Retail S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5673.24 Day 60 Retail S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 3742.36 Day 60 Retail S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 7363.53 Day 60 Retail S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 8550.78 Day 60 Retail CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11802.85 Day 60 Retail G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5375.34 Day 60 Retail G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10675.26 Day 60 Retail G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 4082.83 Day 60 Retail S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 12619.63 Day 60 Retail S-6-Q -