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 10452.52 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 2457.02 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5894.06 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 9052.82 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 10685.53 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 6963.92 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 16153.97 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 16176.75 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 12047.32 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 4562.81 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 4762.66 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 12839.09 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 2808.61 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 14710.92 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 8297.06 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5278.79 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 3596.81 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 12831.14 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 15415.67 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 2396.12 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 7815.62 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 4743.40 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 8056.43 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 894.11 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 16634.69 E-6