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 11122.45 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 9409.65 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 9830.33 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 13452.96 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 3644.38 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6762.72 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 11663.70 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 5083.82 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6591.28 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 1167.24 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 8376.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 12350.02 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 13148.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 3019.67 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 13515.92 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 16413.63 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 8786.07 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 7719.04 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 10576.43 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 13287.16 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 2351.45 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 12138.90 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 7745.84 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 4460.17 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 1678.19 L-8