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 22 8377.92 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 1652.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 4729.84 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 9382.00 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 2116.72 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 8709.06 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 2342.64 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 12167.96 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 10353.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 15635.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 9533.69 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 16177.89 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 12070.27 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 13670.96 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 5172.71 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 1431.78 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 12760.25 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 8631.92 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 3775.66 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 2714.41 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 6527.45 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 1968.88 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 7509.57 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 734.22 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 11263.77 CB-2-Q