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 47 11904.49 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 16230.47 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 16476.35 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 15542.92 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 8124.52 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 3944.66 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 2367.46 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 15655.86 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 12887.61 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 10844.05 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 14987.86 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 2597.41 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 211.29 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 2566.57 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 12465.56 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 10885.74 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 46.12 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 14479.33 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 11364.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 5416.79 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 1106.99 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4331.50 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 8641.41 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 15272.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 10690.68 CB-2-Q