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 8998.85 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 16122.49 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 13929.99 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 12884.37 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 8150.47 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 2629.97 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11534.96 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 15398.72 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 5421.02 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 6744.33 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 15731.28 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 9566.40 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 10719.13 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 15160.77 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 1674.97 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 16733.13 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11988.09 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 9436.40 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 9336.49 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 13042.95 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 17088.15 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 15859.53 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 6302.40 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 5914.33 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 3394.74 N-3