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 40 5667.47 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 9885.68 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 13819.46 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 5227.63 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 4235.09 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 8999.37 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 15323.40 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 841.35 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 4512.31 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 6817.35 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 16016.61 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 11050.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 5024.96 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 12203.55 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 4819.54 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 12960.16 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 2730.40 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 6687.55 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 10648.74 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 15767.81 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 10991.73 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 11946.82 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 8998.32 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 14898.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 6563.64 A-5-Q