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 >2 Yr <= 3 Yr 13825.37 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 14619.21 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 2468.22 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 10079.87 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 1343.62 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 10785.40 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 3188.67 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 7929.73 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 3691.82 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 4866.61 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 2001.36 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 15401.82 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 733.99 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 4441.14 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 13070.53 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 3362.37 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12301.76 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 14685.46 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 2445.48 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 4578.74 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12452.38 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 6586.39 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 1135.75 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 3864.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12496.55 IG-4