Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 61 - 67 Days 9167.26 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 2431.70 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 13384.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 15633.35 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 77.78 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 13234.65 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 7773.44 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9616.26 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 7436.90 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 4822.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 10363.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 1283.27 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 16671.46 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 15766.61 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 16813.40 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 15718.39 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 10910.08 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 16382.06 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 7477.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 2702.27 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 470.16 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9385.51 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 17105.43 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 12567.04 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 12258.56 E-10