Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 11908.49 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 8912.25 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 15590.23 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1204.71 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 5027.60 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 16294.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 4830.93 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 5648.05 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 12556.50 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1027.26 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 9642.54 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 3627.06 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 4799.87 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 4276.08 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 10772.12 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 7503.70 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1413.24 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1711.13 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1711.66 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 8716.22 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1801.60 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 10523.08 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 16216.65 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 6784.99 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 5202.87 N-5