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 13 2024.99 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 11848.25 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 9978.14 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 10974.48 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 7353.80 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 2451.60 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 15501.74 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 2015.08 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 1541.42 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 6002.42 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 6446.67 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 16813.99 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 16784.02 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 11594.55 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 12819.83 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 2918.57 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 4478.69 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 14898.26 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 1010.34 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 3344.93 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 4156.67 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 9872.08 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 663.22 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 5770.35 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 862.19 S-1-Q