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 >5 Yr 14878.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 8746.20 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 9938.15 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 7878.98 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 14513.62 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 1840.36 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 12176.85 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 4849.67 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3040.98 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3154.22 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3597.96 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 6608.86 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 10725.83 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 5429.05 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 1210.91 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 8285.19 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 15232.44 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 12502.64 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 10498.05 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 4962.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3292.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 6469.67 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3138.66 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 11821.28 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 7415.02 L-2