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 48 10591.64 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4574.07 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 10503.99 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4501.24 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 2763.71 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 1966.92 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 10632.72 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15495.89 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 3047.49 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 991.29 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11406.26 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 16015.68 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 1701.25 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 7722.08 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 10298.00 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 8904.36 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 1703.11 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11391.06 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11270.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 10095.27 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 2365.17 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15013.68 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 6993.55 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 8729.27 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 1140.54 S-7-Q