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 42 10363.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 10857.82 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 7795.02 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 1155.28 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 15289.16 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 2493.04 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 11271.88 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 8140.81 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 10796.68 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 2406.19 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 6042.29 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 10498.35 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 14715.50 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 11688.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 2317.80 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 11493.70 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 11105.65 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 1275.31 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 2402.25 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 10983.38 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 16787.69 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 9105.68 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 4744.42 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 8376.96 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 6575.93 A-2-Q