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 14320.53 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 2619.62 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 7202.72 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 8192.88 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 4373.31 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 12290.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 17012.97 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 13427.39 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 7274.23 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 3141.87 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 40.91 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 13054.75 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 13829.80 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 10100.58 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 7132.51 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 13270.56 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 14264.19 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 6230.36 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 5713.89 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 10076.19 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 11052.50 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9474.47 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 15116.26 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 2926.85 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9228.45 N-6