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 >4 Yr <= 5 Yr 5625.08 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 9522.13 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 6541.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 3890.94 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 9853.28 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 13954.51 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 16326.23 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 4283.63 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 11239.00 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1366.87 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 16941.53 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 12047.92 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 2962.68 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 7242.51 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 10795.51 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 2179.73 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 12505.50 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 6590.97 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 5208.22 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 5718.65 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 10067.13 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 865.52 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 12589.95 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 13642.59 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 8664.40 E-9