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 14428.68 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 2181.45 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 15590.67 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 2733.11 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 10208.22 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 6240.40 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3963.59 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3334.92 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 14703.41 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 10760.59 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 5764.02 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 12313.88 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 15409.32 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 5426.11 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 6643.64 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 15127.49 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 11484.42 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 10054.37 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 12724.94 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 17095.70 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 16652.41 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 11943.40 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 15649.87 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3797.05 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 13994.04 Y-1