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 271 - 364 Days 14272.48 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 11130.24 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 1408.26 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3874.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 11304.23 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 6872.16 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 1686.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 12081.90 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 5805.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 14967.32 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 15176.72 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 8430.97 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 15850.29 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 12512.52 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 10285.35 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 1615.70 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 2835.03 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 11016.52 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 9963.66 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 7090.25 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 14979.17 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 2369.32 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 16447.47 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 6233.47 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 13381.58 IG-7