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 17102.82 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 13373.03 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 11637.57 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 8831.32 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 1269.75 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 4742.06 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 12399.07 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9830.53 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 6552.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 17011.36 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 14062.65 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 12001.88 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 585.24 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9029.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 5192.22 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 7539.77 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 6840.97 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 1665.56 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 7513.83 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 16250.99 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 4011.54 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 16567.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 3081.55 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 16506.67 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 12465.12 S-2