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 5767.86 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 11823.44 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 12980.15 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 5877.06 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6500.47 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 14931.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 9475.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 406.53 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 1640.74 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 4403.80 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 7689.50 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 4573.28 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 16813.11 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2220.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6108.43 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 15727.67 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 10558.61 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 12388.94 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 9500.78 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 11215.09 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 10757.75 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 13209.55 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 12932.35 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 10584.67 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 6840.80 A-2-Q