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 29 4568.19 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 8082.78 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 6052.70 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 13408.95 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16376.10 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 1007.78 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11232.42 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 13229.72 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 1210.02 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 5826.31 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 9597.94 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11188.13 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16064.10 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 3850.43 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 7473.29 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 5868.88 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 8113.80 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 7927.60 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 1616.12 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3042.19 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 11933.26 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 5202.39 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 1380.09 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 4283.46 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 6971.92 S-2-Q