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 5488.06 Day 10 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 8048.76 Day 10 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2978.75 Day 10 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10479.48 Day 10 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 9581.31 Day 10 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 9513.51 Day 10 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11440.31 Day 10 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 3480.31 Day 10 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1701.81 Day 10 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 16277.56 Day 10 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 752.10 Day 10 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5785.40 Day 10 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 4377.17 Day 10 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5339.82 Day 10 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 9685.29 Day 10 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5995.12 Day 10 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 12278.61 Day 10 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1552.43 Day 10 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 16720.14 Day 10 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 15876.36 Day 10 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5995.98 Day 10 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 12143.65 Day 10 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 12392.48 Day 10 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 7785.21 Day 10 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 13186.14 Day 10 Small Business E-5 -