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 14023.84 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 1517.46 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 14820.27 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 10659.16 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 12123.77 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 6350.63 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 13228.59 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 607.59 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 15530.11 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 478.56 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 6175.33 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 13772.57 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 10206.11 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 4171.23 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 5930.99 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 11855.50 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 685.87 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3401.95 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 4637.54 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 16906.37 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 6175.87 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 5148.61 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3844.05 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 212.87 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 1593.04 A-2