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 6603.47 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 11188.64 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 9598.35 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 9085.87 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3257.07 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 13125.34 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 7088.88 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 4350.08 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 11694.41 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 8789.95 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 14054.49 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 4766.58 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 10230.06 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 14076.77 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3178.53 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 12509.09 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 4351.93 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 736.41 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 15489.71 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 14097.21 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12769.40 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13317.84 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 2920.19 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 3191.81 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9453.66 A-4-Q