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 4623.72 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 17030.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 13107.63 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 4209.98 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 11838.18 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 30.30 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 11304.69 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5765.24 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 158.42 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 8974.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 5365.72 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 6189.47 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10449.76 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 414.92 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 13104.44 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10068.10 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 1228.44 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 7994.18 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 15176.85 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 13553.44 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 8546.78 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10687.29 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 7988.74 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 7074.66 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 15641.47 G-3-Q