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 5141.58 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 13861.59 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 7996.54 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 5538.66 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 5253.86 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 6030.23 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 8996.64 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 14343.77 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 15543.77 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 4520.48 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 11673.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 1237.97 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 11616.14 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 2565.57 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 8538.65 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 13229.31 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 12539.44 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 7410.95 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 640.67 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 10130.37 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 7077.32 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 3232.87 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 12487.09 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 8452.40 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 11812.81 LC-2