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 11807.35 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11548.55 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11873.91 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 2215.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 3417.22 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 9829.09 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 3549.95 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 14316.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 13370.99 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 6754.02 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 11767.13 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 5681.89 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 10447.63 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 11940.29 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 10914.13 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 13904.01 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 14979.37 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 5181.28 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 12545.14 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 11364.16 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 14233.37 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 5903.18 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 1904.02 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 14832.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 3061.83 IG-1-Q