Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 8314.47 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 1460.43 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 9657.54 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 5306.28 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 188.53 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 8297.10 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 16911.17 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12806.64 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 10242.02 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 3333.34 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 8331.69 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 3485.11 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12529.78 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 10879.37 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 9875.39 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 11457.41 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 5847.49 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 16970.24 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 4212.29 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 14500.75 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 11326.88 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 9845.73 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 9959.74 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12241.95 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 5300.54 CB-1