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 9 1941.79 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 1774.18 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 5180.20 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 7518.23 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16038.68 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 5028.36 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 8479.17 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 4866.82 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 1687.68 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3499.76 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11158.59 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 10129.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 15787.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 1499.78 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 6897.14 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11531.73 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11659.63 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 2852.28 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 3466.68 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 4597.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14686.95 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11095.61 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 7080.09 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 9489.46 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 4737.53 G-2-Q