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 121 - 150 Days 2679.89 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 7816.87 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 2939.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 4929.56 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 8359.25 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 6595.02 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 10010.52 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 14068.61 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 3193.70 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 16548.53 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 10005.61 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 5718.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11900.99 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11813.85 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 12600.32 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 2755.25 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11456.54 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 1865.90 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 9850.83 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 4776.41 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 6046.90 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 6812.26 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 12053.67 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 8968.05 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 15212.23 E-7