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 15094.10 Day 49 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2124.27 Day 49 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 14052.87 Day 49 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10737.32 Day 49 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 8611.55 Day 49 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2278.34 Day 49 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5996.93 Day 49 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 4622.22 Day 49 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 12079.36 Day 49 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 16403.46 Day 49 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2549.58 Day 49 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 13486.07 Day 49 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 16339.65 Day 49 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10739.31 Day 49 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 885.01 Day 49 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 4637.00 Day 49 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 3972.97 Day 49 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1385.03 Day 49 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 8141.84 Day 49 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1435.79 Day 49 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11604.57 Day 49 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10942.87 Day 49 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6507.49 Day 49 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11524.81 Day 49 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6718.85 Day 49 Small Business N-5 -