Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8252.02 Day 13 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10879.64 Day 13 Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14967.85 Day 13 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15192.96 Day 13 Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2110.09 Day 13 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1447.69 Day 13 Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6528.27 Day 13 Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8190.53 Day 13 Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1175.93 Day 13 Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6268.14 Day 13 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16240.61 Day 13 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11832.30 Day 13 Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2781.73 Day 13 Small Business N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14558.45 Day 13 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12815.65 Day 13 Small Business N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15199.55 Day 13 Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3328.18 Day 13 Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4761.95 Day 13 Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13236.98 Day 13 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11115.32 Day 13 Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5641.22 Day 13 Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12463.63 Day 13 Small Business Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16774.11 Day 13 Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14740.66 Day 13 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 420.46 Day 13 Small Business A-2 Other