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 >3 Yr <= 4 Yr 15545.79 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 10375.06 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 10389.17 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 4549.66 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 16258.02 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 13190.68 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 13631.46 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 9750.42 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 839.52 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 2731.47 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 7506.21 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 5869.20 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 12282.19 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 14930.95 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 17144.81 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 8886.91 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 8720.15 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 7758.13 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 11282.69 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 10584.45 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 1995.93 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 5620.38 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 9237.69 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 9520.42 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 7125.23 L-5