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 526.56 >4 Yr <= 5 Yr Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 13976.61 >4 Yr <= 5 Yr Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 7349.65 >4 Yr <= 5 Yr Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 15926.82 >4 Yr <= 5 Yr Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 12359.83 >4 Yr <= 5 Yr Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1188.21 >4 Yr <= 5 Yr Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 16943.16 >4 Yr <= 5 Yr Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 17090.93 >4 Yr <= 5 Yr Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 5345.08 >4 Yr <= 5 Yr Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2215.52 >4 Yr <= 5 Yr Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 15183.86 >4 Yr <= 5 Yr Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10524.50 >4 Yr <= 5 Yr Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6801.64 >4 Yr <= 5 Yr Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 374.48 >4 Yr <= 5 Yr Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 131.47 >4 Yr <= 5 Yr Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6628.28 >4 Yr <= 5 Yr Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 12201.98 >4 Yr <= 5 Yr Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2844.03 >4 Yr <= 5 Yr Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 7205.99 >4 Yr <= 5 Yr Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1483.30 >4 Yr <= 5 Yr Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 10195.16 >4 Yr <= 5 Yr Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 13706.63 >4 Yr <= 5 Yr Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 894.42 >4 Yr <= 5 Yr Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2762.16 >4 Yr <= 5 Yr Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 6177.32 >4 Yr <= 5 Yr Small Business A-5 -