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 8331.43 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6021.89 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 14184.38 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 210.41 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 16805.08 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 12095.45 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 6600.48 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 593.75 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 7503.10 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 2139.42 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 13904.00 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 13484.94 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 11088.98 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >= 1 Yr <= 2 Yr 2143.64 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11017.90 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11734.78 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 14664.13 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 1944.45 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12664.13 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 10750.01 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 15044.39 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 14961.81 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 14460.62 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 6554.52 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 13377.06 S-3-Q