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 34 1763.26 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 5884.23 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 12362.08 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 10254.48 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 7781.38 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 9002.11 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3264.37 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 16016.78 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 12813.66 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 4739.50 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 2405.14 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 5800.64 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 2926.35 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 13190.37 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 1914.90 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7856.83 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 8450.68 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 2423.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 11899.43 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 4071.37 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 9971.65 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 12175.71 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 9131.22 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 15676.96 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 3959.58 G-2-Q