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 11271.55 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 8175.50 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 5280.01 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 4260.95 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 13841.44 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 11995.45 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 8961.10 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 16602.43 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 10731.31 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 9829.20 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6719.12 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 15385.22 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 9283.87 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6922.97 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 5103.08 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6405.39 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 1461.06 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 5881.91 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 3979.34 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 15948.50 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 12683.32 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6847.08 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 99.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 7629.58 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 3545.95 CB-3