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 180 - 270 Days 10128.02 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 9338.00 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 10987.68 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 15767.68 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 12297.23 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 3681.62 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 11787.19 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 10082.07 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 6407.72 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 8931.83 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 3757.82 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 5080.87 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 17059.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 13692.33 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 6083.46 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 10941.11 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 345.16 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 13239.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 2552.27 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 16611.83 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 8156.60 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 5045.90 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 1107.49 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 1657.39 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 15238.22 E-4