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 Open 1661.89 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 11276.21 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 13882.61 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 11667.44 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 2305.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 16550.66 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 4218.83 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 15100.91 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 10286.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 1147.91 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 1662.92 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 12835.20 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 7070.87 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5839.97 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 14164.46 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 3345.31 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5040.23 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 718.31 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 9504.91 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 7554.91 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 16468.27 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 10384.08 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 4019.35 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 4314.61 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5431.65 N-2