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 10207.51 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 16377.61 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11805.60 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 9426.60 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 8063.27 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 503.87 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 5504.54 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11141.80 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 9107.53 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 15657.51 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 434.38 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12909.07 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12195.57 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 2348.13 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 8164.91 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 5572.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 16617.81 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 9350.20 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 13318.76 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12897.00 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 15198.63 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12308.31 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 2958.82 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 14612.31 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 15089.07 P-1