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 45 917.31 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 5093.47 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 9592.66 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 3237.85 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 2500.97 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 3785.15 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 11015.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 16893.16 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 6762.61 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 6663.15 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 6192.41 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 9664.88 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 8119.77 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 10491.73 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 14370.33 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 8033.76 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4015.13 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 3413.00 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 6232.40 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4908.22 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 15871.37 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 12584.57 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 15862.57 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 11999.66 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 13372.60 S-3-Q