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 Retail Perpetual 7689.62 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 12896.85 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 3380.38 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 6515.79 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 14520.26 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 13103.01 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 14681.02 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 5658.96 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 3959.33 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 15593.94 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 16242.72 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 12259.61 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 12411.20 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 4767.25 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 236.09 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 13156.47 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 12891.41 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 13106.91 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 11336.65 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 9244.57 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 6989.41 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5777.65 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 13073.08 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 9871.98 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 388.33 A-4-Q