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 13615.57 >= 1 Yr <= 2 Yr Retail E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11160.23 >= 1 Yr <= 2 Yr Retail E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1197.19 >= 1 Yr <= 2 Yr Retail E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2647.67 >= 1 Yr <= 2 Yr Retail E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1788.48 >= 1 Yr <= 2 Yr Retail E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5255.81 >= 1 Yr <= 2 Yr Retail G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 14935.86 >= 1 Yr <= 2 Yr Retail IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 8412.56 >= 1 Yr <= 2 Yr Retail IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 16335.97 >= 1 Yr <= 2 Yr Retail IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2542.30 >= 1 Yr <= 2 Yr Retail IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2197.12 >= 1 Yr <= 2 Yr Retail IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1344.77 >= 1 Yr <= 2 Yr Retail IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 9670.92 >= 1 Yr <= 2 Yr Retail L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 16836.28 >= 1 Yr <= 2 Yr Retail L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 17073.81 >= 1 Yr <= 2 Yr Retail L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6736.75 >= 1 Yr <= 2 Yr Retail L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 16089.77 >= 1 Yr <= 2 Yr Retail L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11529.17 >= 1 Yr <= 2 Yr Retail L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 4715.24 >= 1 Yr <= 2 Yr Retail L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 7804.38 >= 1 Yr <= 2 Yr Retail L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 15348.25 >= 1 Yr <= 2 Yr Retail L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6619.51 >= 1 Yr <= 2 Yr Retail L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 7240.37 >= 1 Yr <= 2 Yr Retail L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 9990.43 >= 1 Yr <= 2 Yr Retail LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11996.53 >= 1 Yr <= 2 Yr Retail LC-2 -