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 7 12219.71 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 6531.24 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 12575.46 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5837.29 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 8978.55 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10983.02 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5013.79 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8687.91 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16987.39 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 11594.19 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12228.26 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12758.62 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12554.54 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 139.29 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 15667.84 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12440.36 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 7489.06 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 3507.64 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8825.57 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 11395.85 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8088.67 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 11435.43 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 5673.70 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 5441.08 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 9518.75 S-6-Q