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 6 2317.16 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 3231.52 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 6948.53 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 1436.42 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 3452.02 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15290.04 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 16196.51 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 4268.40 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11438.45 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 5914.35 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 5274.03 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15883.85 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 4461.04 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 2451.78 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 6655.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 8357.22 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 14408.93 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15223.03 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 2389.01 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15437.53 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 523.44 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 10566.29 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11021.87 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11909.80 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 12956.34 L-4