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 12200.00 180 - 270 Days Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6505.58 180 - 270 Days Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2119.52 180 - 270 Days Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 8857.01 180 - 270 Days Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10765.08 180 - 270 Days Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2967.22 180 - 270 Days Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 14072.53 180 - 270 Days Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 12654.00 180 - 270 Days Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10527.50 180 - 270 Days Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 15908.95 180 - 270 Days Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1513.48 180 - 270 Days Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 14208.11 180 - 270 Days Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 338.46 180 - 270 Days Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5064.67 180 - 270 Days Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6239.43 180 - 270 Days Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 15078.88 180 - 270 Days Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6873.30 180 - 270 Days Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5524.71 180 - 270 Days Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 15785.63 180 - 270 Days Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11494.32 180 - 270 Days Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 13622.59 180 - 270 Days Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 11286.20 180 - 270 Days Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 14826.93 180 - 270 Days Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5096.06 180 - 270 Days Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 290.42 180 - 270 Days Small Business Y-4 -