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 Day 4 10248.89 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 5553.20 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 14197.96 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 1841.86 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 10383.22 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 14497.64 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 13529.67 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 7065.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 7217.37 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 6909.80 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 2383.71 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 4515.28 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 13378.95 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 8451.15 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 16613.33 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 15524.12 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 7693.93 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 16306.49 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 4801.68 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 11935.76 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 9359.56 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 2643.71 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 11303.78 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 6171.46 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 15817.01 S-2-Q