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 31 13888.13 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 12161.39 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 8309.90 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 15235.62 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 6916.97 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 14285.70 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 5703.74 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 16321.00 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 4976.67 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 8271.04 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 2122.04 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 9708.93 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 13626.74 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 1967.83 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 13848.22 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 596.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 6547.64 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 9927.59 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 7725.16 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 8574.02 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 13646.20 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 9264.81 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 5368.52 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 44.67 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 9064.20 L-4