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 16780.13 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 14053.42 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 13952.68 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3032.45 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3250.99 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 9673.32 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3614.69 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 15090.79 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 6914.01 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3580.67 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 4888.14 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 11669.01 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3701.36 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 7535.32 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 16050.20 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 16322.07 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 10813.97 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3482.18 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 14963.03 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 2101.96 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 6013.67 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 16700.89 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 10318.03 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 791.79 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 6370.21 S-7