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 6974.79 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 14681.97 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 15496.44 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 4987.74 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 3549.52 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 4203.79 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 1019.59 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 7929.69 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 3079.10 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 9042.17 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 351.49 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 9691.67 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 15569.77 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 1348.34 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 6038.89 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 7307.96 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 3612.86 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 5189.94 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 9178.33 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 7230.76 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 1877.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 2174.88 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 14410.70 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 12916.51 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >3 Yr <= 4 Yr 13815.77 A-5