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 83 - 90 Days 10959.34 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 11687.67 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9604.09 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9817.78 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 13820.19 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 13006.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 8097.62 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 15635.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 15890.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 6905.59 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9325.57 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 1584.53 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 2237.96 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 13025.03 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 3368.69 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 14353.02 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 4617.15 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 801.70 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 16105.49 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9089.14 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 11352.14 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 2988.14 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 3139.86 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 15746.21 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 10713.17 G-4