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 151 - 179 Days 3857.56 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 3672.08 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2900.02 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 7738.49 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6839.89 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 7514.67 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 3929.24 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 10292.66 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 16345.23 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 8517.70 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2084.05 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 13369.35 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2705.30 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 9895.33 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 5000.99 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2246.32 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 7036.29 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 16333.30 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 9513.79 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 903.18 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 13830.27 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6188.99 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 15154.24 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 9767.50 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 17003.42 Y-4