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 10340.82 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 13745.27 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 13071.36 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 15093.70 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 9526.49 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 10964.38 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 8616.68 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 13072.44 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 3165.36 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 9438.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 12149.95 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1793.48 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 9916.30 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 16804.26 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 3006.28 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 9849.41 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 24.27 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 2426.85 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 6109.90 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 12933.40 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 11645.80 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 5647.14 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 11654.69 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 13558.91 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 3586.81 S-1