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 >= 1 Yr <= 2 Yr 12416.87 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6093.81 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 2045.23 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 16594.96 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 9831.25 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 1350.46 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 2085.50 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 11507.28 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 12513.65 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 1652.35 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 251.54 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 11494.55 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 2018.86 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 7893.33 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6016.90 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 9265.24 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 8168.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 16162.58 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 9270.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 5014.10 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 5478.40 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 12493.65 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 14166.50 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 12072.49 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 10391.33 CB-4